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DSP Gilt Reg IDCW-P
Debt gilt
Overview ( as on 16/05/25 )
NAV
₹12.67
Last change
₹0.03 +0.0%
Fund Size (AUM)
1736.69 Cr
Performance
7.09% (5Y)
Fund Details
DSP Gilt Reg IDCW-P
as of 16/05/25
AUM
1736.69 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 | 11.45% | 9.44% | 7.09% |
| CRISIL Dynamic Gilt TR INR | 11.75% | 8.21% | 6.77% |
Top 10 Holdings
7.34% Govt Stock 2064 |
34.63% |
7.3% Govt Stock 2053 |
20.43% |
7.09% Govt Stock 2054 |
13.38% |
6.9% Govt Stock 2065 |
6.15% |
8.3% Govt Stock 2042 |
5.18% |
7.81% Govt Stock 2033 |
4.51% |
8.13% Govt Stock 2045 |
3.42% |
7.59% Govt Stock 2031 |
3.02% |
364 DTB 03072025 |
0.0% |
8.17% Govt Stock 2044 |
None% |
Asset Allocation
-
91%
Debt
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9%
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
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Returns
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6.85% (5Y)
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DSP Gilt Reg IDCW-P
Debt gilt-
Returns
-
7.09% (5Y)
-
-
SBI Magnum Gilt Reg IDCW-R
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Returns
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6.85% (5Y)
-
-
DSP Gilt Reg Gr
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Returns
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6.79% (5Y)
-
-
ICICI Pru Gilt Gr
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Returns
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6.91% (5Y)
-
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Bandhan Gov Sec Inv Reg Gr
Debt gilt-
Returns
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6.31% (5Y)
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