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DSP Gilt Reg IDCW-P
Debt gilt
Overview ( as on 30/05/25 )
NAV
₹12.63
Last change
₹-0.03 -0.0%
Fund Size (AUM)
1736.69 Cr
Performance
6.78% (5Y)
Fund Details
DSP Gilt Reg IDCW-P
as of 30/05/25
AUM
1736.69 Cr
Expense Ratio
1.13 %
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 Reg IDCW-P | 10.91% | 9.39% | 6.78% |
| CRISIL Dynamic Gilt TR INR | 11.75% | 8.21% | 6.77% |
Top 10 Holdings
7.34% Govt Stock 2064 |
32.24% |
7.3% Govt Stock 2053 |
18.01% |
7.09% Govt Stock 2054 |
10.96% |
6.9% Govt Stock 2065 |
10.52% |
7.81% Govt Stock 2033 |
5.58% |
6.79% Govt Stock 2034 |
5.54% |
8.3% Govt Stock 2042 |
4.81% |
8.17% Govt Stock 2044 |
3.2% |
8.13% Govt Stock 2045 |
3.18% |
7.59% Govt Stock 2031 |
2.8% |
Asset Allocation
-
100%
Debt
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0%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
