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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 18/11/24 )
NAV
₹91.52
Last change
₹0.06 +0.0%
Fund Size (AUM)
1538.68 Cr
Performance
7.08% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 18/11/24
AUM
1538.68 Cr
Expense Ratio
1.15 %
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 | 10.57% | 6.31% | 7.08% |
| CRISIL Dynamic Gilt TR INR | 9.76% | 6.06% | 6.79% |
Top 10 Holdings
7.34% Govt Stock 2064 |
34.68% |
7.3% Govt Stock 2053 |
20.45% |
7.12% State Government Of Maharashtra 2043 |
13.07% |
7.14% Madhya Pradesh SDL 2043 |
8.18% |
7.09% Govt Stock 2054 |
7.36% |
7.26% Maharashtra SDL 2050 |
6.66% |
7.46% Govt Stock 2073 |
3.57% |
7.85% MP Sdl 2032 |
3.5% |
7.22% Maharashtra SDL 2049 |
0.99% |
6.76% Govt Stock 2061 |
0.64% |
Asset Allocation
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99%
Debt
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1%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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SBI Magnum Gilt Reg IDCW-R
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7.21% (5Y)
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DSP Gilt Reg Gr
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7.04% (5Y)
-
-
ICICI Pru Gilt Gr
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-
7.33% (5Y)
-
-
Axis Gilt Fund Gr
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Returns
-
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-
-
Bandhan Gov Sec Inv Reg Gr
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Returns
-
6.83% (5Y)
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