| Your Current Location : Fund Card : Fund Summary |
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| DSP Gilt Fund Reg IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Sep 1999 |
| Corpus(Cr.) |
1539.0 |
Scheme NAV |
12.1624 |
| Equity(%) |
0.0 |
52 Week High |
12.9318 |
| Debt(%) |
100.0 |
52 Week Low |
12.0536 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.25 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.70 |
0.65 |
| 27-09-2023 |
0.50 |
0.46 |
| 28-03-2023 |
0.35 |
0.32 |
| 28-09-2022 |
0.15 |
0.14 |
| 28-03-2022 |
0.05 |
0.05 |
| 28-09-2021 |
0.47 |
0.44 |
| 26-03-2021 |
0.15 |
0.14 |
| 28-09-2020 |
0.68 |
0.64 |
| 27-03-2020 |
0.36 |
0.34 |
| 28-03-2019 |
0.53 |
0.49 |
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