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 ()	1,068.93

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	0.77	-0.51	-0.95	2.37	2.55	6.37	5.45	7.50

Holdings
Company Name	Hold %
GSEC2036	33.20
GSEC2056	30.07
MAHARASHTRA 2047 7.12	8.16
GSEC2064	6.83
TREPS	5.66
Uttar Pradesh 2041	5.45
GSEC2055	4.43
GSEC2060	3.91
GSEC2066	2.85
GSEC2065	2.07
Madhya Pradesh 2042	1.33
Net CA & Others	-3.96