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DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 22/12/25 )
NAV
₹12.38
Last change
₹-0.07 -0.01%
Fund Size (AUM)
1344.70 Cr
Performance
5.73% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 22/12/25
AUM
1344.70 Cr
Expense Ratio
1.18 %
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 | 3.91% | 7.59% | 5.73% |
| CRISIL Dynamic Gilt TR INR | 6.67% | 8.03% | 5.83% |
Top 10 Holdings
6.9% Govt Stock 2065 |
49.39% |
7.24% Govt Stock 2055 |
19.9% |
6.68% Govt Stock 2040 |
17.68% |
7.09% Govt Stock 2054 |
8.27% |
7.3% Govt Stock 2053 |
3.89% |
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
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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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