Your Current Location : Fund Card : Fund Summary |
|
|
|
DSP Gilt Fund Reg IDCW |
|
[Debt: Gilt Fund] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Sep 1999 |
Corpus(Cr.) |
755.0 |
Scheme NAV |
12.0828 |
Equity(%) |
0.0 |
52 Week High |
12.8839 |
Debt(%) |
100.0 |
52 Week Low |
12.0769 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.18 |
Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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 |
28-09-2018 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|