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DSP Gilt Fund(M-IDCW)

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DSP Gilt Fund(M-IDCW)

IDCW
10.660.05% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Shantanu Godambe

AUM:  ₹7,656.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (65)

DSP Strategic Bond Fund-Reg(IDCW-Reinv)

IDCW
1Y Returns
2.47%
3Y CAGR
0.34%
Expense Ratio
1.25%

DSP Banking & PSU Debt Fund(M-IDCW Reinv)

IDCW
1Y Returns
0.51%
3Y CAGR
0.16%
Expense Ratio
0.33%

DSP Banking & PSU Debt Fund(Q-IDCW Reinv)

IDCW
1Y Returns
0.74%
3Y CAGR
0.06%
Expense Ratio
0.33%

DSP Banking & PSU Debt Fund(IDCW-Reinv)

IDCW
1Y Returns
0.68%
3Y CAGR
0.16%
Expense Ratio
0.33%

DSP 10Y G-Sec Fund(M-IDCW Reinv)

IDCW
1Y Returns
2.13%
3Y CAGR
0.16%
Expense Ratio
0.31%

DSP 10Y G-Sec Fund(Q-IDCW Reinv)

IDCW
1Y Returns
1.95%
3Y CAGR
0.32%
Expense Ratio
0.31%

DSP 10Y G-Sec Fund(IDCW-Reinv)

IDCW
1Y Returns
1.99%
3Y CAGR
0.25%
Expense Ratio
0.31%

DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)

IDCW
1Y Returns
0.76%
3Y CAGR
0.04%
Expense Ratio
0.57%

DSP Gilt Fund-Reg(M-IDCW Reinv)

IDCW
1Y Returns
2.46%
3Y CAGR
0.20%
Expense Ratio
1.10%

DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)

IDCW
1Y Returns
0.69%
3Y CAGR
0.16%
Expense Ratio
0.57%

DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)

IDCW
1Y Returns
1.99%
3Y CAGR
0.47%
Expense Ratio
0.52%

DSP Strategic Bond Fund-Reg(M-IDCW)

IDCW
1Y Returns
2.64%
3Y CAGR
0.02%
Expense Ratio
1.25%

DSP Strategic Bond Fund(IDCW-Reinv)

IDCW
1Y Returns
8.03%
3Y CAGR
5.75%
Expense Ratio
0.53%

DSP Strategic Bond Fund(M-IDCW)

IDCW
1Y Returns
2.59%
3Y CAGR
0.02%
Expense Ratio
0.53%

DSP Gilt Fund(IDCW)

IDCW
1Y Returns
2.68%
3Y CAGR
0.68%
Expense Ratio
0.56%

DSP Banking & PSU Debt Fund-Reg(M-IDCW)

IDCW
1Y Returns
0.53%
3Y CAGR
0.13%
Expense Ratio
0.57%

DSP 10Y G-Sec Fund(M-IDCW)

IDCW
1Y Returns
2.13%
3Y CAGR
0.16%
Expense Ratio
0.31%

DSP 10Y G-Sec Fund(IDCW)

IDCW
1Y Returns
1.99%
3Y CAGR
0.25%
Expense Ratio
0.31%

DSP 10Y G-Sec Fund(Q-IDCW)

IDCW
1Y Returns
1.95%
3Y CAGR
0.32%
Expense Ratio
0.31%

DSP Banking & PSU Debt Fund-Reg(W-IDCW)

IDCW
1Y Returns
0.34%
3Y CAGR
0.06%
Expense Ratio
0.57%

DSP Banking & PSU Debt Fund(Q-IDCW)

IDCW
1Y Returns
0.74%
3Y CAGR
0.06%
Expense Ratio
0.33%

DSP Banking & PSU Debt Fund(M-IDCW)

IDCW
1Y Returns
0.51%
3Y CAGR
0.16%
Expense Ratio
0.33%

DSP Banking & PSU Debt Fund-Reg(DD-IDCW)

IDCW
1Y Returns
0.12%
3Y CAGR
0.04%
Expense Ratio
0.57%

DSP Banking & PSU Debt Fund(DD-IDCW)

IDCW
1Y Returns
0.11%
3Y CAGR
0.04%
Expense Ratio
0.33%

DSP Banking & PSU Debt Fund(W-IDCW)

IDCW
1Y Returns
0.33%
3Y CAGR
0.06%
Expense Ratio
0.33%

DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)

IDCW
1Y Returns
0.53%
3Y CAGR
0.13%
Expense Ratio
0.57%

DSP Banking & PSU Debt Fund-Reg(Q-IDCW)

IDCW
1Y Returns
0.76%
3Y CAGR
0.04%
Expense Ratio
0.57%

DSP Banking & PSU Debt Fund(IDCW)

IDCW
1Y Returns
0.68%
3Y CAGR
0.16%
Expense Ratio
0.33%

DSP Banking & PSU Debt Fund-Reg(IDCW)

IDCW
1Y Returns
0.69%
3Y CAGR
0.16%
Expense Ratio
0.57%

DSP Strategic Bond Fund(IDCW)

IDCW
1Y Returns
8.03%
3Y CAGR
5.75%
Expense Ratio
0.53%

DSP Strategic Bond Fund(M-IDCW Reinv)

IDCW
1Y Returns
2.59%
3Y CAGR
0.02%
Expense Ratio
0.53%

DSP Gilt Fund(IDCW-Reinv)

IDCW
1Y Returns
2.68%
3Y CAGR
0.68%
Expense Ratio
0.56%

DSP Gilt Fund(M-IDCW Reinv)

IDCW
1Y Returns
2.43%
3Y CAGR
0.20%
Expense Ratio
0.56%

DSP 10Y G-Sec Fund-Reg(M-IDCW)

IDCW
1Y Returns
2.14%
3Y CAGR
0.15%
Expense Ratio
0.52%

DSP 10Y G-Sec Fund-Reg(Q-IDCW)

IDCW
1Y Returns
1.97%
3Y CAGR
0.30%
Expense Ratio
0.52%

DSP 10Y G-Sec Fund-Reg(IDCW)

IDCW
1Y Returns
1.99%
3Y CAGR
0.47%
Expense Ratio
0.52%

DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)

IDCW
1Y Returns
1.97%
3Y CAGR
0.30%
Expense Ratio
0.52%

DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)

IDCW
1Y Returns
2.14%
3Y CAGR
0.15%
Expense Ratio
0.52%

DSP Gilt Fund-Reg(IDCW-Reinv)

IDCW
1Y Returns
2.70%
3Y CAGR
0.70%
Expense Ratio
1.10%

DSP Strategic Bond Fund-Reg(DD-IDCW)

IDCW
1Y Returns
0.92%
3Y CAGR
0.06%
Expense Ratio
1.25%

DSP Strategic Bond Fund-Reg(IDCW)

IDCW
1Y Returns
2.47%
3Y CAGR
0.34%
Expense Ratio
1.25%

DSP Strategic Bond Fund-Reg(W-IDCW)

IDCW
1Y Returns
1.67%
3Y CAGR
0.01%
Expense Ratio
1.25%

DSP Strategic Bond Fund-Reg(M-IDCW Reinv)

IDCW
1Y Returns
2.64%
3Y CAGR
0.02%
Expense Ratio
1.25%

DSP Gilt Fund-Reg(IDCW)

IDCW
1Y Returns
2.70%
3Y CAGR
0.70%
Expense Ratio
1.10%

DSP Gilt Fund-Reg(M-IDCW)

IDCW
1Y Returns
2.46%
3Y CAGR
0.20%
Expense Ratio
1.10%

DSP Floater Fund-Reg(IDCW)

IDCW
1Y Returns
8.05%
3Y CAGR
5.58%
Expense Ratio
0.48%

DSP Floater Fund(IDCW-Reinvest)

IDCW
1Y Returns
8.36%
3Y CAGR
5.87%
Expense Ratio
0.20%

DSP Floater Fund(IDCW)

IDCW
1Y Returns
8.36%
3Y CAGR
5.87%
Expense Ratio
0.20%

DSP Floater Fund-Reg(IDCW-Reinvest)

IDCW
1Y Returns
8.05%
3Y CAGR
5.58%
Expense Ratio
0.48%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)

IDCW
1Y Returns
6.50%
3Y CAGR
0.00%
Expense Ratio
0.15%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)

IDCW
1Y Returns
6.35%
3Y CAGR
0.00%
Expense Ratio
0.30%

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)

IDCW
1Y Returns
6.86%
3Y CAGR
0.00%
Expense Ratio
0.16%

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)

IDCW
1Y Returns
6.58%
3Y CAGR
0.00%
Expense Ratio
0.42%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)

IDCW
1Y Returns
6.46%
3Y CAGR
0.00%
Expense Ratio
0.32%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)

IDCW
1Y Returns
6.62%
3Y CAGR
0.00%
Expense Ratio
0.17%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)

IDCW
1Y Returns
6.46%
3Y CAGR
0.00%
Expense Ratio
0.32%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)

IDCW
1Y Returns
6.62%
3Y CAGR
0.00%
Expense Ratio
0.17%

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)

IDCW
1Y Returns
6.86%
3Y CAGR
0.00%
Expense Ratio
0.16%

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)

IDCW
1Y Returns
6.58%
3Y CAGR
0.00%
Expense Ratio
0.42%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)

IDCW
1Y Returns
6.50%
3Y CAGR
0.00%
Expense Ratio
0.15%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)

IDCW
1Y Returns
6.35%
3Y CAGR
0.00%
Expense Ratio
0.30%

DSP Banking & PSU Debt Fund-Reg(W-IDCW)

IDCW
1Y Returns
0.34%
3Y CAGR
0.06%
Expense Ratio
0.57%

DSP Banking & PSU Debt Fund(W-IDCW)

IDCW
1Y Returns
0.33%
3Y CAGR
0.06%
Expense Ratio
0.33%

DSP Strategic Bond Fund-Reg(W-IDCW)

IDCW
1Y Returns
1.67%
3Y CAGR
0.01%
Expense Ratio
1.25%

DSP Gilt Fund(M-IDCW)

IDCW
1Y Returns
2.43%
3Y CAGR
0.20%
Expense Ratio
0.56%

Manager Performance (0)

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