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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 21/01/25 )
NAV
₹92.55
Last change
₹0.28 +0.0%
Fund Size (AUM)
1781.58 Cr
Performance
7.19% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 21/01/25
AUM
1781.58 Cr
Expense Ratio
1.21 %
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 | 9.98% | 6.74% | 7.19% |
| CRISIL Dynamic Gilt TR INR | 8.82% | 6.31% | 6.98% |
Top 10 Holdings
7.34% Govt Stock 2064 |
32.51% |
7.3% Govt Stock 2053 |
15.72% |
7.12% State Government Of Maharashtra 2043 |
11.42% |
7.26% Maharashtra SDL 2050 |
5.83% |
7.14% Madhya Pradesh SDL 2043 |
5.71% |
7.09% Govt Stock 2074 |
4.26% |
7.09% Govt Stock 2054 |
4.07% |
7.06% Govt Stock 2046 |
3.45% |
7.85% MP Sdl 2032 |
1.53% |
7.22% Maharashtra SDL 2049 |
0.87% |
Asset Allocation
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85%
Debt
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15%
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
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Low
-
Below Average
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Average
-
Above Average
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High
