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 ()	1,213.03

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

Latest Payouts
	Dividends	Bonus
Ratio	1.4199999999999999%	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	-0.11	-1.00	2.03	1.76	3.29	6.10	5.37	7.05

Holdings
Company Name	Hold %
GSEC2065	30.41
GSEC2036	17.24
TBILL-182D	16.30
TBILL-91D	8.16
UTTAR PRADESH 2042	7.09
MAHARASHTRA 2047 7.12	6.65
GSEC2055 7.24	3.98
GSEC2060	3.63
GSEC2066	2.98
TREPS	1.99
Madhya Pradesh 2042	1.20
Net CA & Others	0.37