DSP Gilt Direct Plan-Growth
NAV
₹101.7447
as on 03 Apr 2025, 11:11 PM
₹-0.1249(0.12%)
Last Change
Scheme Information
DSP Gilt Direct Plan-Growth
as of 28 Feb 2025, 05:30 AM
₹1,698.53 Cr
0.56%
5.54%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
5.54%
₹94.10 Cr
Others
94.46%
₹1,604.43 Cr
Cash Holding
5.54%
₹94.10 Cr
Others
94.46%
₹1,604.43 Cr
GOI
74.35%
₹1,262.86 Cr
Uttar Pradesh State
9.11%
₹154.74 Cr
Maharashtra State
7.14%
₹121.28 Cr
Karnataka State
3.04%
₹51.64 Cr
Others
6.36%
₹108.03 Cr
GOI
74.35%
₹1,262.86 Cr
Uttar Pradesh State
9.11%
₹154.74 Cr
Maharashtra State
7.14%
₹121.28 Cr
Karnataka State
3.04%
₹51.64 Cr
Others
6.36%
₹108.03 Cr
Funds in this Category
This fund's returns: 8.41%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
8.53
Category Returns
6.25%
8.53%
3Y Returns
8.53 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
8.43
Category Returns
6.25%
8.53%
3Y Returns
8.43 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.43
Category Returns
6.25%
8.53%
3Y Returns
8.43 %
About DSP Gilt Direct Plan-Growth
DSP Gilt Direct Plan-Growth scheme return performance in last 1 year is 11.07%, in last 3 years is 27.52% and 170.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,698.53 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
₹1,25,339
₹1,27,518
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,518
27.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
