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DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 20/10/25 )
NAV
₹12.55
Last change
₹-0.02 -0.0%
Fund Size (AUM)
1505.15 Cr
Performance
6.19% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 20/10/25
AUM
1505.15 Cr
Expense Ratio
1.15 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF740K01607
Fund Manager
Shantanu Godambe
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt | 5.19% | 8.42% | 6.19% |
| CRISIL Dynamic Gilt TR INR | 7.28% | 8.16% | 6.27% |
Top 10 Holdings
6.9% Govt Stock 2065 |
48.54% |
7.09% Govt Stock 2054 |
16.68% |
6.33% Govt Stock 2035 |
14.52% |
6.68% Govt Stock 2040 |
13.36% |
7.3% Govt Stock 2053 |
3.45% |
06.88 Up SDL 2031 |
1.68% |
6.82% Govt Stock 2033 |
None% |
Maharashtra (Government of) |
None% |
Maharashtra (Government of) |
None% |
Asset Allocation
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99%
Debt
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1%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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6.19% (5Y)
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Motilal Oswal 5 Year G-Sec FoF Growth
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NA
-
-
DSP Gilt Growth
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-
5.9% (5Y)
-
-
Axis Gilt Fund Growth
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5.81% (5Y)
-
-
SBI Magnum Gilt Growth
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Returns
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6.07% (5Y)
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