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DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 17/04/25 )
NAV
₹12.47
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1565.83 Cr
Performance
7.37% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 17/04/25
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 Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt | 11.28% | 8.76% | 7.37% |
| CRISIL Dynamic Gilt TR INR | 9.61% | 7.04% | 6.79% |
Top 10 Holdings
7.34% Govt Stock 2064 |
36.38% |
7.3% Govt Stock 2053 |
30.72% |
7.14% Maharashtra SDL 2039 |
9.86% |
7.26% Maharashtra SDL 2050 |
6.63% |
7.09% Govt Stock 2054 |
6.59% |
8.17% Govt Stock 2044 |
3.75% |
7.85% MP Sdl 2032 |
1.73% |
7.22% Maharashtra SDL 2049 |
0.98% |
364 DTB 03072025 |
0.0% |
7.1% Govt Stock 2034 |
None% |
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
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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
-
Average
-
Above Average
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High
