DSP Gilt Direct Plan-Growth
NAV
₹96.9446
as on 16 Sep 2024, 11:12 PM
₹0.2556(0.26%)
Last Change
Scheme Information
DSP Gilt Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹1,211.45 Cr
0.56%
0.95%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.95%
₹11.51 Cr
Others
99.05%
₹1,199.94 Cr
Cash Holding
0.95%
₹11.51 Cr
Others
99.05%
₹1,199.94 Cr
GOI
74.35%
₹900.71 Cr
Uttar Pradesh State
9.11%
₹110.36 Cr
Maharashtra State
7.14%
₹86.50 Cr
Karnataka State
3.04%
₹36.83 Cr
Others
6.36%
₹77.05 Cr
GOI
74.35%
₹900.71 Cr
Uttar Pradesh State
9.11%
₹110.36 Cr
Maharashtra State
7.14%
₹86.50 Cr
Karnataka State
3.04%
₹36.83 Cr
Others
6.36%
₹77.05 Cr
Funds in this Category
This fund's returns: 7.00%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.24
Category Returns
5.17%
7.24%
3Y Returns
7.24 %
Kotak Gilt Investment PF & Trust Direct-Growth
Min. Investment
₹100
6.83
Category Returns
5.17%
7.24%
3Y Returns
6.83 %
Kotak Gilt Investment Direct-Growth
Min. Investment
₹100
6.83
Category Returns
5.17%
7.24%
3Y Returns
6.83 %
About DSP Gilt Direct Plan-Growth
DSP Gilt Direct Plan-Growth scheme return performance in last 1 year is 11.16%, in last 3 years is 22.51% and 156.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,211.45 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
₹1,20,472
₹1,22,510
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,510
22.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
