Overview ( as on 17/05/24 )

NAV
₹87.27
Last change
₹-0.11 -0.0%
Fund Size (AUM)
772.57 Cr
Performance
7.83% (5Y)

Fund Details

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DSP Gilt Fund Regular Plan Growth
as of 17/05/24
AUM

772.57 Cr

Expense Ratio

1.1 %

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 7.16% 5.49% 7.83%
CRISIL Dynamic Gilt TR INR 6.47% 5.27% 7.22%

Top 10 Holdings

7.25% Govt Stock 2063

26.6%

7.3% Govt Stock 2053

23.38%

7.46% Govt Stock 2073

15.53%

182 DTB 02052024

11.38%

91 DTB 02052024

7.59%

7.18% Govt Stock 2037

5.77%

7.1% Govt Stock 2034

2.37%

7.18% Govt Stock 2033

1.44%

07.29 KA Sdl 2036

0.47%

Karnataka (Government of) 7.46%

None%

Asset Allocation

  • 76%

    Debt
  • 24%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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