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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 21/02/25 )
NAV
₹92.52
Last change
₹-0.16 -0.0%
Fund Size (AUM)
1715.91 Cr
Performance
6.58% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 21/02/25
AUM
1715.91 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 Fund Regular Plan Growth | 6.95% | 6.66% | 6.58% |
| CRISIL Dynamic Gilt TR INR | 8.98% | 6.64% | 6.99% |
Top 10 Holdings
7.34% Govt Stock 2064 |
45.04% |
6.79% Govt Stock 2034 |
23.97% |
7.3% Govt Stock 2053 |
13.37% |
7.26% Maharashtra SDL 2050 |
6.09% |
7.14% Madhya Pradesh SDL 2043 |
6.0% |
8.13% Govt Stock 2045 |
1.99% |
7.85% MP Sdl 2032 |
1.6% |
7.22% Maharashtra SDL 2049 |
0.91% |
7.09% Govt Stock 2074 |
0.89% |
Asset Allocation
-
100%
Debt
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0%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
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Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
-
High
