DSP Gilt Fund - Direct (G)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Gilt Fund - Direct (G)
AMC	DSP Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Shantanu Godambe
Net Assets ()	1,646.56

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.82	2.93	3.05	3.51	9.73	8.18	7.39	8.40

Holdings
Company Name	Hold %
GSEC2064	33.71
GSEC2053	28.73
GSEC2054	6.78
Madhya Pradesh 2043	6.25
Maharashtra 2050	6.16
GSEC2034	5.44
GSEC2044	3.51
Maharashtra 2039	3.06
Madhya Pradesh 2047	1.67
Maharashtra 2049	0.92
TREPS	0.45
TBILL-364D	0.00
Net CA & Others	3.32