DSP Gilt Fund - Direct (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Gilt Fund - Direct (IDCW-M)
AMC	DSP Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Shantanu Godambe
Net Assets ()	1,202.14

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

Latest Payouts
	Dividends	Bonus
Ratio	2.198%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.43	-0.21	1.60	3.29	3.80	6.70	5.67	7.67

Holdings
Company Name	Hold %
GSEC2056	41.51
GSEC2065	23.13
GSEC2055 7.24	15.93
MAHARASHTRA 2047 7.12	6.60
UTTAR PRADESH 2042	4.99
GSEC2060	3.50
GSEC2036	2.11
Madhya Pradesh 2042	1.20
TREPS	0.59
Net CA & Others	0.44