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DSP Gilt Reg IDCW-P
Debt gilt
Overview ( as on 27/06/25 )
NAV
₹12.38
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1903.95 Cr
Performance
6.29% (5Y)
Fund Details
DSP Gilt Reg IDCW-P
as of 27/06/25
AUM
1903.95 Cr
Expense Ratio
1.14 %
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 | 7.06% | 8.51% | 6.29% |
| CRISIL Dynamic Gilt TR INR | 11.44% | 8.9% | 6.66% |
Top 10 Holdings
7.34% Govt Stock 2064 |
31.15% |
7.09% Govt Stock 2054 |
24.81% |
7.81% Govt Stock 2033 |
5.83% |
7.3% Govt Stock 2053 |
5.61% |
8.3% Govt Stock 2042 |
4.98% |
7.09% Govt Stock 2074 |
4.15% |
8.13% Govt Stock 2045 |
3.29% |
6.9% Govt Stock 2065 |
3.27% |
8.17% Govt Stock 2044 |
3.19% |
7.59% Govt Stock 2031 |
2.26% |
Asset Allocation
-
89%
Debt
-
11%
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
