DSP Gilt Direct Plan-Growth
NAV
₹103.6756
as on 03 Jun 2025, 09:00 PM
₹0.0303(0.03%)
Last Change
Scheme Information
DSP Gilt Direct Plan-Growth
as of 30 Apr 2025, 05:30 AM
₹1,736.69 Cr
0.57%
9.28%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
9.28%
₹161.16 Cr
Others
90.72%
₹1,575.53 Cr
Cash Holding
9.28%
₹161.16 Cr
Others
90.72%
₹1,575.53 Cr
GOI
74.35%
₹1,291.23 Cr
Uttar Pradesh State
9.11%
₹158.21 Cr
Maharashtra State
7.14%
₹124.00 Cr
Karnataka State
3.04%
₹52.80 Cr
Others
6.36%
₹110.45 Cr
GOI
74.35%
₹1,291.23 Cr
Uttar Pradesh State
9.11%
₹158.21 Cr
Maharashtra State
7.14%
₹124.00 Cr
Karnataka State
3.04%
₹52.80 Cr
Others
6.36%
₹110.45 Cr
Funds in this Category
This fund's returns: 9.43%
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
9.54
Category Returns
7.64%
9.54%
3Y Returns
9.54 %
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
9.52
Category Returns
7.64%
9.54%
3Y Returns
9.52 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.48
Category Returns
7.64%
9.54%
3Y Returns
9.48 %
About DSP Gilt Direct Plan-Growth
DSP Gilt Direct Plan-Growth scheme return performance in last 1 year is 11.04%, in last 3 years is 31.08% and 175.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,736.69 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,832
₹1,31,078
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,078
31.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
