DSP Gilt Fund (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Gilt Fund (IDCW-M)
AMC	DSP Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	20-Sep-99
Fund Manager	Shantanu Godambe
Net Assets ()	1,883.25

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

Latest Payouts
	Dividends	Bonus
Ratio	0.47099999999999997%	0.0
Date	28-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.29	0.14	5.39	5.47	10.78	8.73	6.45	7.43

Holdings
Company Name	Hold %
GSEC2064	32.24
GSEC2053	18.01
GSEC2054	10.96
GSEC2065	10.52
TREPS	7.15
GSEC2033	5.58
GSEC2034	5.54
GSEC2042	4.81
GSEC2044	3.20
GSEC2045	3.18
GSEC2031	2.80
GSEC2035	2.68
TBILL-364D	0.00
Net CA & Others	-6.67