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DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 16/09/25 )
NAV
₹12.41
Last change
₹0.01 +0.0%
Fund Size (AUM)
1493.59 Cr
Performance
6.2% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 16/09/25
AUM
1493.59 Cr
Expense Ratio
1.15 %
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 | 4.58% | 7.9% | 6.2% |
| CRISIL Dynamic Gilt TR INR | 8.47% | 7.97% | 6.47% |
Top 10 Holdings
6.9% Govt Stock 2065 |
40.36% |
7.09% Govt Stock 2054 |
16.37% |
Maharashtra (Government of) |
12.57% |
6.33% Govt Stock 2035 |
11.74% |
7.81% Govt Stock 2033 |
9.33% |
7.3% Govt Stock 2053 |
3.39% |
Maharashtra (Government of) |
1.97% |
06.88 Up SDL 2031 |
1.67% |
364 DTB 04092025 |
0.01% |
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
-
Average
-
Above Average
-
High
Return 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
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NA
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Edelweiss Govt Sec Ann IDCW-R
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Returns
-
5.92% (5Y)
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