-
DSP Gilt Growth
Debt gilt
Overview ( as on 27/01/26 )
NAV
₹95.76
Last change
₹0.26 +0.0%
Fund Size (AUM)
1292.05 Cr
Performance
5.37% (5Y)
Fund Details
DSP Gilt Growth
as of 27/01/26
AUM
1292.05 Cr
Expense Ratio
1.16 %
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 Growth | 3.52% | 6.89% | 5.37% |
| CRISIL Dynamic Gilt TR INR | 6.43% | 7.99% | 5.76% |
Top 10 Holdings
6.9% Govt Stock 2065 |
33.49% |
7.24% Govt Stock 2055 |
20.23% |
6.68% Govt Stock 2040 |
14.35% |
6.48% Govt Stock 2035 |
12.2% |
7.09% Govt Stock 2054 |
8.6% |
7.3% Govt Stock 2053 |
7.02% |
6.8% Govt Stock 2060 |
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 Growth
Debt gilt-
Returns
-
6.11% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.01% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
5.97% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.83% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.33% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.37% (5Y)
-
