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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 14/08/25 )
NAV
₹95.53
Last change
₹0.45 +0.0%
Fund Size (AUM)
1894.23 Cr
Performance
5.72% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 14/08/25
AUM
1894.23 Cr
Expense Ratio
1.14 %
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 | 5.93% | 7.39% | 5.72% |
| CRISIL Dynamic Gilt TR INR | 9.3% | 8.25% | 6.24% |
Top 10 Holdings
6.9% Govt Stock 2065 |
23.67% |
7.09% Govt Stock 2054 |
22.01% |
6.33% Goi 2035 |
19.49% |
7.81% Govt Stock 2033 |
14.09% |
7.3% Govt Stock 2053 |
9.6% |
Madhya Pradesh (Government of) |
8.0% |
06.88 Up SDL 2031 |
1.38% |
7.25% Govt Stock 2063 |
1.36% |
364 DTB 04092025 |
0.01% |
6.63% Govt Stock 2031 |
None% |
Asset Allocation
-
100%
Debt
-
0%
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
