Mutual Fund Details
NAV
₹94.0902
as on 05 Jul 2024, 11:12 PM
₹-0.1056(0.11%)
Last Change
Scheme Ratings
1
Gilt
5Y Returns
4
rated by Value Research
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,524
₹1,21,506
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,506
Profit (absolute return)
21.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.78%
In the last 6 months
6.82%
In the last 1 year
9.55%
In the last 3 years
21.51%
In the last 5 years
46.15%
In the last 10 years
133.98%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Gilt Direct Plan-Growth
as of 31 May 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 May 2024
GOI
83.18%
₹842.01 Cr
Uttar Pradesh State
10.06%
₹101.84 Cr
Madhya Pradesh State
2.56%
₹25.91 Cr
Karnataka State
0.50%
₹5.06 Cr
Others
3.70%
₹37.45 Cr
This fund's returns:
6.69%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.96%
6.85%
3Y Returns
6.85
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
4.96%
6.85%
3Y Returns
6.78
Kotak Gilt Investment PF & Trust Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.96%
6.85%
3Y Returns
6.69
About DSP Gilt Direct Plan-Growth
DSP Gilt Direct Plan-Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shantanu Godambe. It has an AUM of ₹1,012.28 Crores and the latest NAV decalared is ₹94.090 as on 06 Jul 2024 at 6:59 am.
DSP Gilt Direct Plan-Growth scheme return performance in last 1 year is 9.55%, in last 3 years is 21.51% and 150.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,012.28 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,58,858.93 Cr
AUM
154
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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