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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 03/09/25 )
NAV
₹94.81
Last change
₹0.41 +0.0%
Fund Size (AUM)
1894.23 Cr
Performance
5.53% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 03/09/25
AUM
1894.23 Cr
Expense Ratio
1.15 %
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 | 4.53% | 7.03% | 5.53% |
| CRISIL Dynamic Gilt TR INR | 8.47% | 7.97% | 6.47% |
Top 10 Holdings
6.33% Goi 2035 |
26.86% |
6.9% Govt Stock 2065 |
26.72% |
7.09% Govt Stock 2054 |
22.34% |
7.81% Govt Stock 2033 |
8.68% |
7.3% Govt Stock 2053 |
5.1% |
Maharashtra (Government of) 7.14% |
3.1% |
06.88 Up SDL 2031 |
1.57% |
364 DTB 04092025 |
0.01% |
7.25% Govt Stock 2063 |
None% |
Madhya Pradesh (Government of) |
None% |
Asset Allocation
-
94%
Debt
-
6%
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
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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.05% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.85% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
-
-
SBI Magnum Gilt Growth
Debt gilt-
Returns
-
5.67% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.53% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.4% (5Y)
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