Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.16 | 6.98 | 5.45 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.51 | 6.99 | 4.26 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
— |
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.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW) | 9.24% | — | 6.52% |
SBI Magnum Gilt Fund(IDCW-Payout) | 11.10% | 6.21% | 5.60% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 1.32% | -1.01% | 0.28% |
ICICI Pru Gilt Fund(IDCW-Payout) | 5.94% | 3.25% | 3.17% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Debt
Others
Holdings
21.91 %
Holdings
17.32 %
Holdings
12.52 %
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
₹ 1,77,863.20 Cr.
Laukik Bagwe
AUM: ₹30,994.06 Cr.
|
Exp: 13yrs
Shantanu Godambe
AUM: ₹23,782.62 Cr.
|
Exp: —
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Insufficient Data