| Your Current Location : Fund Card : Fund Summary |
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| DSP Gilt Fund (M) IDCW Direct |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1539.0 |
Scheme NAV |
10.6979 |
| Equity(%) |
0.0 |
52 Week High |
11.0195 |
| Debt(%) |
100.0 |
52 Week Low |
10.6379 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.56 |
| 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 |
0.18 |
0.17 |
| 28-08-2024 |
0.10 |
0.10 |
| 26-07-2024 |
0.09 |
0.09 |
| 28-05-2024 |
0.17 |
0.15 |
| 28-02-2024 |
0.22 |
0.20 |
| 25-01-2024 |
0.10 |
0.09 |
| 28-12-2023 |
0.11 |
0.10 |
| 28-11-2023 |
0.07 |
0.06 |
| 27-09-2023 |
0.02 |
0.02 |
| 28-08-2023 |
0.08 |
0.07 |
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