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DSP Gilt Reg IDCW-P
Debt gilt
Overview ( as on 08/05/25 )
NAV
₹12.53
Last change
₹-0.08 -0.01%
Fund Size (AUM)
1565.83 Cr
Performance
6.73% (5Y)
Fund Details
DSP Gilt Reg IDCW-P
as of 08/05/25
AUM
1565.83 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 Reg IDCW-P | 11.06% | 9.16% | 6.73% |
| CRISIL Dynamic Gilt TR INR | 11.75% | 8.21% | 6.77% |
Top 10 Holdings
7.34% Govt Stock 2064 |
39.31% |
7.3% Govt Stock 2053 |
22.45% |
7.09% Govt Stock 2054 |
16.37% |
6.9% Govt Stock 2065 |
6.41% |
8.17% Govt Stock 2044 |
5.68% |
7.59% Govt Stock 2031 |
5.03% |
8.13% Govt Stock 2045 |
3.76% |
364 DTB 03072025 |
0.0% |
7.85% MP Sdl 2032 |
None% |
7.22% Maharashtra SDL 2049 |
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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SBI Magnum Gilt Reg Gr
Debt gilt-
Returns
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6.7% (5Y)
-
-
DSP Gilt Reg IDCW-P
Debt gilt-
Returns
-
6.73% (5Y)
-
-
SBI Magnum Gilt Reg IDCW-R
Debt gilt-
Returns
-
6.7% (5Y)
-
-
SBI Magnum Gilt Reg IDCW-P
Debt gilt-
Returns
-
6.49% (5Y)
-
-
DSP Gilt Reg Gr
Debt gilt-
Returns
-
6.43% (5Y)
-
-
ICICI Pru Gilt Gr
Debt gilt-
Returns
-
6.56% (5Y)
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