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 ()	1,736.69

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	-0.56	1.07	4.21	5.44	11.99	9.07	5.72	7.89

Holdings
Company Name	Hold %
GSEC2064	34.63
GSEC2053	20.43
GSEC2054	13.38
GSEC2065	6.15
GSEC2042	5.18
GSEC2033	4.51
GSEC2045	3.42
GSEC2031	3.02
TREPS	0.55
TBILL-364D	0.00
Net CA & Others	8.73