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DSP Gilt Fund(M-IDCW Reinv)

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,538 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.780.34% (-0.04)

Price Chart

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Returns
0.00%
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Max
SIP
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,538 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.577.162.59
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.993.94

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Dynamic Gilt Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Gilt Fund(M-IDCW Reinv)0.21%0.04%0.12%
SBI Magnum Gilt Fund(IDCW-Payout)10.09%6.21%5.58%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.82%-0.98%0.56%
ICICI Pru Gilt Fund(IDCW-Payout)5.76%3.16%3.23%

Price Comparison

Compare DSP Gilt Fund(M-IDCW Reinv) with any MF, ETF, stock or index
Compare DSP Gilt Fund(M-IDCW Reinv) with any MF, ETF, stock or index
DSP Gilt Fund(M-IDCW Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.28%99.72%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-16.27 %16.56 %99.72 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2490.65%98.95%97.46%93.65%99.30%99.72%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% GOI 2064
    Sovereign
    3M change : 7.10 %|Sovereign

    Holdings

    30.00 %

    7.10 %
  • 7.30% GOI 2053
    Sovereign
    3M change : -25.07 %|Sovereign

    Holdings

    15.73 %

    -25.07 %
  • 7.09% GOI 2074
    Sov
    3M change : 12.39 %|Sov

    Holdings

    12.39 %

    12.39 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,86,218.90 Cr.

Fund Manager Profile

Shantanu Godambe

AUM:  ₹24,744.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Sandeep Yadav

AUM:  ₹7,293.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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CAGR (%)
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