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DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 20/03/26 )
NAV
₹12.46
Last change
₹-0.03 -0.0%
Fund Size (AUM)
1389.21 Cr
Performance
5.95% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 20/03/26
AUM
1389.21 Cr
Expense Ratio
1.16 %
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 | 1.89% | 7.14% | 5.95% |
| CRISIL Dynamic Gilt TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
7.24% Gs 2055 |
38.56% |
6.90% Gs 2065 |
31.61% |
7.30% Gs 2053 |
7.18% |
Telangana (Government of) 7.8% |
6.06% |
6.68% Gs 2040 |
3.89% |
7.68% Madhyapradesh Sgs 2043 |
2.39% |
7.75% Chhattisgarh Sgs 2042 |
2.02% |
05/03/2026 Maturing 182 DTB |
2.0% |
12/03/2026 Maturing 182 DTB |
2.0% |
7.44% Maharashtra Sgs 2034 |
0.4% |
Asset Allocation
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92%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
