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Dsp Gilt Fund - Idcw Payout

Debt Generate Interest income and beat FD returns

Gilt Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.12.5226 (09/05/2025)

	L 52Wk H
12.14		12.93

Asset Allocation for Dsp Gilt Fund - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Gilt Fund - Idcw Payout

100.00 % of total assets

7.34% GOI 2064(34.63%)

7.30% GOI 2053(20.43%)

7.09% GOI 2054(13.38%)

Net Receivables/Payables(8.74%)

6.90% GOI 2065(6.15%)

8.30% GOI 2042(5.18%)

8.51% GOI FRB 2033(4.51%)

8.13% GOI 2045(3.42%)

4.59% GOI 2031(3.02%)

TREPS / Reverse Repo Investments(0.55%)

Detailed Portfolio of Dsp Gilt Fund - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -9 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% GOI 2064	34.63%	601.336 Cr
7.30% GOI 2053	20.43%	354.732 Cr
7.09% GOI 2054	13.38%	232.314 Cr
6.90% GOI 2065	6.15%	106.833 Cr
8.30% GOI 2042	5.18%	89.990 Cr
8.51% GOI FRB 2033	4.51%	78.262 Cr
8.13% GOI 2045	3.42%	59.436 Cr
4.59% GOI 2031	3.02%	52.495 Cr
364 DAYS T-BILL 2025	0.00%	0.020 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables/Payables	8.74%	151.717 Cr	-
TREPS / Reverse Repo Investments	0.55%	9.556 Cr	-

Insight on the composition of the Dsp Gilt Fund - Idcw Payout

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