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DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 08/10/25 )
NAV
₹12.55
Last change
₹0.01 +0.0%
Fund Size (AUM)
1493.59 Cr
Performance
6.33% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 08/10/25
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 | 5.45% | 8.48% | 6.33% |
| CRISIL Dynamic Gilt TR INR | 7.28% | 8.16% | 6.27% |
Top 10 Holdings
6.9% Govt Stock 2065 |
47.92% |
7.09% Govt Stock 2054 |
16.47% |
Maharashtra (Government of) |
11.86% |
7.81% Govt Stock 2033 |
9.27% |
6.33% Govt Stock 2035 |
5.71% |
7.3% Govt Stock 2053 |
3.41% |
06.88 Up SDL 2031 |
1.66% |
Maharashtra (Government of) |
1.31% |
364 DTB 04092025 |
None% |
Asset Allocation
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99%
Debt
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1%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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DSP Gilt IDCW-P
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Returns
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6.33% (5Y)
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Motilal Oswal 5 Year G-Sec FoF Growth
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-
NA
-
-
DSP Gilt Growth
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Returns
-
6.06% (5Y)
-
-
Axis Gilt Fund Growth
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5.96% (5Y)
-
-
SBI Magnum Gilt Growth
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Returns
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6.25% (5Y)
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