| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Gilt Fund IDCW Direct |
 |
| [Debt: Gilt Fund] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1494.0 |
Scheme NAV |
12.5747 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.57 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2025 |
0.33 |
0.30 |
| 27-09-2024 |
0.74 |
0.69 |
| 27-09-2023 |
0.53 |
0.50 |
| 28-03-2023 |
0.38 |
0.36 |
| 28-09-2022 |
0.19 |
0.17 |
| 28-03-2022 |
0.08 |
0.08 |
| 28-09-2021 |
0.51 |
0.47 |
| 26-03-2021 |
0.18 |
0.17 |
| 28-09-2020 |
0.72 |
0.67 |
| 27-03-2020 |
0.39 |
0.36 |
|
| |
|
|
| |
|
 |
| |
|
|
|
