-
DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 05/12/25 )
NAV
₹95.81
Last change
₹0.46 +0.0%
Fund Size (AUM)
1342.08 Cr
Performance
5.25% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 05/12/25
AUM
1342.08 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 | 3.03% | 6.79% | 5.25% |
| CRISIL Dynamic Gilt TR INR | 6.67% | 8.03% | 5.83% |
Top 10 Holdings
6.9% Govt Stock 2065 |
45.3% |
7.24% Govt Stock 2055 |
21.58% |
6.68% Govt Stock 2040 |
18.42% |
7.09% Govt Stock 2054 |
8.19% |
7.3% Govt Stock 2053 |
3.86% |
Asset Allocation
-
97%
Debt
-
3%
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
-
6.02% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.01% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.01% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.53% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.53% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
-
