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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 20/12/24 )
NAV
₹92.11
Last change
₹-0.15 -0.0%
Fund Size (AUM)
1834.54 Cr
Performance
7.42% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 20/12/24
AUM
1834.54 Cr
Expense Ratio
1.18 %
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 | 10.1% | 6.52% | 7.42% |
| CRISIL Dynamic Gilt TR INR | 9.52% | 6.01% | 6.79% |
Top 10 Holdings
7.34% Govt Stock 2064 |
30.0% |
7.3% Govt Stock 2053 |
15.73% |
7.09% Government Of India 2074 |
12.39% |
7.12% State Government Of Maharashtra 2043 |
11.0% |
6.79% Govt Stock 2034 |
9.38% |
7.14% Madhya Pradesh SDL 2043 |
6.88% |
7.26% Maharashtra SDL 2050 |
5.58% |
7.06% Govt Stock 2046 |
3.61% |
7.25% Govt Stock 2063 |
2.89% |
Telangana (Government of) 7.44% |
1.43% |
Asset Allocation
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100%
Debt
-
0%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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7.05% (5Y)
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ICICI Pru Gilt Gr
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7.58% (5Y)
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SBI Magnum Gilt Reg IDCW-R
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Returns
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7.2% (5Y)
-
-
DSP Gilt Reg Gr
Debt gilt-
Returns
-
7.42% (5Y)
-
-
Axis Gilt Fund Gr
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Returns
-
7.09% (5Y)
-
-
Bandhan Gov Sec Inv Reg Gr
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Returns
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7.17% (5Y)
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