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DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 05/12/25 )
NAV
₹12.43
Last change
₹0.06 +0.0%
Fund Size (AUM)
1342.08 Cr
Performance
5.64% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 05/12/25
AUM
1342.08 Cr
Expense Ratio
1.18 %
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 | 3.34% | 7.5% | 5.64% |
| CRISIL Dynamic Gilt TR INR | 6.67% | 8.03% | 5.83% |
Top 10 Holdings
6.9% Govt Stock 2065 |
45.3% |
7.24% Govt Stock 2055 |
21.58% |
6.68% Govt Stock 2040 |
18.42% |
7.09% Govt Stock 2054 |
8.19% |
7.3% Govt Stock 2053 |
3.86% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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-
Axis Gilt Fund IDCW-R
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Motilal Oswal 5 Year G-Sec FoF Growth
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Returns
-
NA
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