-
DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 22/06/26 )
NAV
₹97.69
Last change
₹0.19 +0.0%
Fund Size (AUM)
1249.97 Cr
Performance
5.51% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 22/06/26
AUM
1249.97 Cr
Expense Ratio
1.0 %
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 | 2.27% | 6.11% | 5.51% |
| CRISIL Dynamic Gilt TR INR | 0.68% | 6.39% | 5.78% |
Top 10 Holdings
7.24% Govt Stock 2055 |
56.52% |
7.09% Govt Stock 2054 |
17.29% |
7.48% Uttarpradesh Sgs 2042 |
6.68% |
Maharashtra SDL |
6.02% |
Madhya Pradesh SDL |
6.01% |
Chattisgarh SDL |
2.04% |
Madhya Pradesh SDL |
1.18% |
6.9% Govt Stock 2065 |
None% |
Haryana SDL |
None% |
Chattisgarh SDL |
None% |
Asset Allocation
-
96%
Debt
-
4%
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
Related Funds
-
ICICI Pru Gilt Fund
Debt gilt-
Returns
-
6.27% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.57% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.57% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
6.19% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
6.19% (5Y)
-
-
Bandhan Gilt Fund
Debt gilt-
Returns
-
5.87% (5Y)
-
