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DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt gilt
Overview ( as on 11/07/25 )
NAV
₹12.47
Last change
₹0.06 +0.0%
Fund Size (AUM)
1903.95 Cr
Performance
6.19% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 11/07/25
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 Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt | 7.71% | 8.67% | 6.19% |
| CRISIL Dynamic Gilt TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
7.34% Govt Stock 2064 |
27.9% |
7.09% Govt Stock 2054 |
27.89% |
7.81% Govt Stock 2033 |
17.2% |
182 Days Tbill |
5.34% |
7.3% Govt Stock 2053 |
2.79% |
8.13% Govt Stock 2045 |
2.16% |
6.63% Govt Stock 2031 |
1.94% |
6.99% Govt Stock 2051 |
1.35% |
7.09% Govt Stock 2074 |
0.81% |
7.25% Govt Stock 2063 |
0.55% |
Asset Allocation
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83%
Debt
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17%
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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
