NAV on (11 May 2026 )
₹10.60 ▼
(-0.57%)
Fund Size
₹1290.96 Crores
1Y Returns
-1.31 %
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment objective of the Schemes will be realized.
DSP Investment Managers Pvt. Ltd.
Launch Date
February 16, 2004
Fund Manager
Mr. Shantanu Godambe
Initial Price
10
AUM Fund
1290.96 Cr
Min investment
Rs 100
Expense Ratio
1.13%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-0.07%
6 Months
-0.29%
1 Year
-1.31%
2 Years (CAGR)
-0.50%
3 Years (CAGR)
-0.58%
5 Years (CAGR)
-0.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of DSP Gilt Fund - IDCW-Monthly?
A: The latest NAV of DSP Gilt Fund - IDCW-Monthly is ₹ 10.60 as on 11 May 2026.
Q: What type of mutual fund is DSP Gilt Fund - IDCW-Monthly?
A: DSP Gilt Fund - IDCW-Monthly is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Gilt Fund - IDCW-Monthly?
A: The expense ratio of DSP Gilt Fund - IDCW-Monthly is 1.13%, which impacts overall returns.
Q: Who manages DSP Gilt Fund - IDCW-Monthly?
A: DSP Gilt Fund - IDCW-Monthly is managed by Mr. Shantanu Godambe, who oversees investment strategy and portfolio decisions.
Q: Is DSP Gilt Fund - IDCW-Monthly a good investment?
A: DSP Gilt Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Gilt Fund - IDCW-Monthly?
A: The exit load of DSP Gilt Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is DSP Gilt Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback