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DSP Gilt Fund - Direct Plan

An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. There is no assurance that the investment objective of the Scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• Income over a long-term investment horizon

• Investment in Central government securities

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.55%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,737
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 100

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	8.65%
UTI Gilt Fund - Direct Plan	1000	1000	8.14%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	8.25%
SBI Magnum Gilt - Direct Plan	0	0	8.8%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	8.65%
PGIM India Gilt Fund - Direct Plan	1000	1000	8.44%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	9.36%
HSBC Gilt Fund - Direct Plan	1000	1000	8.06%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	8.65%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.34% Govt Stock 2064	Bond - Gov't Treasury	35
7.3% Govt Stock 2053	Bond - Gov't Treasury	20
7.09% Govt Stock 2054	Bond - Gov't Treasury	13
Net Receivables/Payables	Cash	9
6.9% Govt Stock 2065	Bond - Gov't Treasury	6
8.3% Govt Stock 2042	Bond - Gov't Treasury	5
7.81% Govt Stock 2033	Bond - Gov't Treasury	5
8.13% Govt Stock 2045	Bond - Gov't Treasury	3
7.59% Govt Stock 2031	Bond - Gov't Treasury	3
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	1

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	91
Cash	9
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	91
Cash	9
Cash - Repurchase Agreement	1

Fund Manager

Sandeep Yadav

0+ years of experience

Shantanu Godambe

1+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m