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DSP Gilt Reg Gr
Debt gilt
Overview ( as on 14/07/25 )
NAV
₹96.28
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1852.40 Cr
Performance
5.9% (5Y)
Fund Details
DSP Gilt Reg Gr
as of 14/07/25
AUM
1852.40 Cr
Expense Ratio
1.14 %
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 | 7.95% | 8.12% | 5.9% |
| CRISIL Dynamic Gilt TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
7.34% Govt Stock 2064 |
27.9% |
7.09% Govt Stock 2054 |
27.89% |
7.81% Govt Stock 2033 |
17.2% |
182 Days Tbill |
5.34% |
7.3% Govt Stock 2053 |
2.79% |
8.13% Govt Stock 2045 |
2.16% |
6.63% Govt Stock 2031 |
1.94% |
6.99% Govt Stock 2051 |
1.35% |
7.09% Govt Stock 2074 |
0.81% |
7.25% Govt Stock 2063 |
0.55% |
Asset Allocation
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83%
Debt
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17%
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
