-
DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 02/07/25 )
NAV
₹95.88
Last change
₹0.18 +0.0%
Fund Size (AUM)
1903.95 Cr
Performance
5.96% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 02/07/25
AUM
1903.95 Cr
Expense Ratio
1.14 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF740K01615
Fund Manager
Shantanu Godambe
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Gilt Fund Regular Plan Growth | 7.77% | 8.05% | 5.96% |
| CRISIL Dynamic Gilt TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
7.34% Govt Stock 2064 |
31.15% |
7.09% Govt Stock 2054 |
24.81% |
7.81% Govt Stock 2033 |
5.83% |
7.3% Govt Stock 2053 |
5.61% |
8.3% Govt Stock 2042 |
4.98% |
7.09% Govt Stock 2074 |
4.15% |
8.13% Govt Stock 2045 |
3.29% |
6.9% Govt Stock 2065 |
3.27% |
8.17% Govt Stock 2044 |
3.19% |
7.59% Govt Stock 2031 |
2.26% |
Asset Allocation
-
89%
Debt
-
11%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
