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DSP Gilt Reg Gr
Debt gilt
Overview ( as on 28/03/25 )
NAV
₹94.94
Last change
₹0.03 +0.0%
Fund Size (AUM)
1698.53 Cr
Performance
6.8% (5Y)
Fund Details
DSP Gilt Reg Gr
as of 28/03/25
AUM
1698.53 Cr
Expense Ratio
1.16 %
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 | 9.07% | 7.6% | 6.8% |
| CRISIL Dynamic Gilt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
33.71% |
7.3% Govt Stock 2053 |
28.73% |
7.09% Govt Stock 2054 |
6.78% |
7.14% Madhya Pradesh SDL 2043 |
6.25% |
7.26% Maharashtra SDL 2050 |
6.16% |
7.1% Govt Stock 2034 |
5.44% |
8.17% Govt Stock 2044 |
3.51% |
7.14% Maharashtra SDL 2039 |
3.06% |
7.85% MP Sdl 2032 |
1.67% |
7.22% Maharashtra SDL 2049 |
0.92% |
Asset Allocation
-
96%
Debt
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4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
