| Dsp Gilt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹92.8(R) | +0.11% | ₹98.7(D) | +0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.87% | 6.9% | 6.13% | 8.17% | 7.57% |
| Direct | 7.52% | 7.51% | 6.72% | 8.82% | 8.18% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.3% | 7.75% | 5.14% | 6.1% | 6.94% |
| Direct | 6.96% | 8.38% | 5.73% | 6.71% | 7.57% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.04 | -0.01 | 0.6 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.51% | -1.62% | -1.08% | - | 1.75% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Gilt Fund | 1 | ||||
| Baroda BNP Paribas Gilt Fund | 2 | ||||
| Axis Gilt Fund | 3 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.67 |
0.0100
|
0.1100%
|
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 10.73 |
0.0100
|
0.1200%
|
| DSP Gilt Fund - Regular Plan - IDCW | 12.32 |
0.0100
|
0.1100%
|
| DSP Gilt Fund - Direct Plan - IDCW | 12.46 |
0.0100
|
0.1100%
|
| DSP Gilt Fund - Regular Plan - Growth | 92.8 |
0.1100
|
0.1100%
|
| DSP Gilt Fund - Direct Plan - Growth | 98.7 |
0.1100
|
0.1200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Gilt Fund NAV Regular Growth | Dsp Gilt Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 92.8027 | 98.7002 |
| 06-03-2025 | 92.6972 | 98.5865 |
| 05-03-2025 | 92.3741 | 98.2412 |
| 04-03-2025 | 92.1598 | 98.0117 |
| 03-03-2025 | 92.2708 | 98.1282 |
| 28-02-2025 | 92.3074 | 98.1623 |
| 27-02-2025 | 92.3684 | 98.2256 |
| 25-02-2025 | 92.5278 | 98.392 |
| 24-02-2025 | 92.5897 | 98.4563 |
| 21-02-2025 | 92.5224 | 98.3802 |
| 20-02-2025 | 92.6814 | 98.5477 |
| 18-02-2025 | 92.7761 | 98.6453 |
| 17-02-2025 | 92.7673 | 98.6344 |
| 14-02-2025 | 92.7137 | 98.5728 |
| 13-02-2025 | 92.6648 | 98.5193 |
| 12-02-2025 | 92.8334 | 98.697 |
| 11-02-2025 | 92.7349 | 98.5908 |
| 10-02-2025 | 92.7501 | 98.6054 |
| 07-02-2025 | 92.7673 | 98.619 |
| Fund Launch Date: 20/Sep/1999 |
| Fund Category: Gilt Fund |
| Investment Objective: An Open Ended income Scheme,seeking to generate incomethrough investment in CentralGovernment Securities of variousmaturities. |
| Fund Description: An open ended debt scheme investing in government securities across maturity |
| Fund Benchmark: ICICI Securities Li-Bex |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.