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DSP Gilt Reg Gr
Debt gilt
Overview ( as on 23/07/25 )
NAV
₹96.65
Last change
₹-0.08 -0.0%
Fund Size (AUM)
1852.40 Cr
Performance
6.04% (5Y)
Fund Details
DSP Gilt Reg Gr
as of 23/07/25
AUM
1852.40 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 Reg Gr | 8.18% | 8.25% | 6.04% |
| CRISIL Dynamic Gilt TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
7.34% Govt Stock 2064 |
24.94% |
7.09% Govt Stock 2054 |
23.32% |
6.9% Govt Stock 2065 |
22.32% |
7.81% Govt Stock 2033 |
19.57% |
7.3% Govt Stock 2053 |
2.74% |
6.63% Govt Stock 2031 |
1.89% |
6.79% Govt Stock 2034 |
0.27% |
364 DTB 04092025 |
0.01% |
8.13% Govt Stock 2045 |
None% |
6.99% Govt Stock 2051 |
None% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
