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DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 07/11/25 )
NAV
₹12.44
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1505.15 Cr
Performance
5.76% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 07/11/25
AUM
1505.15 Cr
Expense Ratio
1.17 %
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 | 4.39% | 8.01% | 5.76% |
| CRISIL Dynamic Gilt TR INR | 7.08% | 8.07% | 5.93% |
Top 10 Holdings
6.9% Govt Stock 2065 |
47.8% |
7.09% Govt Stock 2054 |
17.8% |
6.68% Govt Stock 2040 |
16.58% |
8.3% Govt Stock 2042 |
4.24% |
7.3% Govt Stock 2053 |
3.84% |
6.33% Govt Stock 2035 |
None% |
06.88 Up SDL 2031 |
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
-
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
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