DSP Gilt Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Gilt Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Shantanu Godambe
Net Assets ()	1,904.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.2610000000000001%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.13	0.55	-0.83	3.95	8.28	8.36	5.22	7.72

Holdings
Company Name	Hold %
GSEC2064	24.94
GSEC2054	23.32
GSEC2065	22.32
GSEC2033	19.57
TREPS	3.78
GSEC2053	2.74
GSEC2031	1.89
GSEC2034	0.27
TBILL-364D	0.01
Net CA & Others	1.16