-
DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 28/04/25 )
NAV
₹96.78
Last change
₹-0.24 -0.0%
Fund Size (AUM)
1565.83 Cr
Performance
6.85% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 28/04/25
AUM
1565.83 Cr
Expense Ratio
1.15 %
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 | 12.4% | 8.41% | 6.85% |
| CRISIL Dynamic Gilt TR INR | 9.61% | 7.04% | 6.79% |
Top 10 Holdings
7.34% Govt Stock 2064 |
39.31% |
7.3% Govt Stock 2053 |
22.45% |
7.09% Govt Stock 2054 |
16.37% |
India (Republic of) 6.9% |
6.41% |
8.17% Govt Stock 2044 |
5.68% |
7.59% Govt Stock 2031 |
5.03% |
8.13% Govt Stock 2045 |
3.76% |
364 DTB 03072025 |
0.0% |
7.85% MP Sdl 2032 |
None% |
7.22% Maharashtra SDL 2049 |
None% |
Asset Allocation
-
99%
Debt
-
1%
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
