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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 26/07/24 )
NAV
₹89.52
Last change
₹0.04 +0.0%
Fund Size (AUM)
1016.19 Cr
Performance
7.07% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 26/07/24
AUM
1016.19 Cr
Expense Ratio
1.19 %
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 | 9.15% | 6.22% | 7.07% |
| CRISIL Dynamic Gilt TR INR | 7.56% | 5.78% | 6.95% |
Top 10 Holdings
7.3% Govt Stock 2053 |
26.26% |
7.46% Govt Stock 2073 |
23.01% |
7.34% Govt Stock 2064 |
17.27% |
7.25% Govt Stock 2063 |
14.48% |
Uttar Pradesh (Government of) 7.48% |
4.88% |
Uttar Pradesh (Government of) 7.38% |
3.86% |
Karnataka (Government of) 7.45% |
2.91% |
Maharashtra (Government of) 7.5% |
None% |
Asset Allocation
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100%
Debt
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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
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High
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SBI Magnum Gilt Reg IDCW-R
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6.96% (5Y)
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DSP Gilt Reg Gr
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Returns
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7.07% (5Y)
-
-
Edelweiss Govt Sec Reg Ann IDCW-P
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Returns
-
6.76% (5Y)
-
-
Edelweiss Govt Sec Reg Ann IDCW-R
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Returns
-
6.76% (5Y)
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