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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 13/06/25 )
NAV
₹95.58
Last change
₹-0.2 -0.0%
Fund Size (AUM)
1903.95 Cr
Performance
6.06% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 13/06/25
AUM
1903.95 Cr
Expense Ratio
1.13 %
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 | 8.3% | 8.19% | 6.06% |
| CRISIL Dynamic Gilt TR INR | 11.44% | 8.9% | 6.66% |
Top 10 Holdings
7.34% Govt Stock 2064 |
31.82% |
7.3% Govt Stock 2053 |
17.8% |
7.09% Govt Stock 2054 |
10.82% |
6.9% Govt Stock 2065 |
10.4% |
7.81% Govt Stock 2033 |
5.53% |
8.3% Govt Stock 2042 |
4.77% |
7.09% Govt Stock 2074 |
4.06% |
8.17% Govt Stock 2044 |
3.17% |
8.13% Govt Stock 2045 |
3.15% |
6.33% Government Of India |
2.66% |
Asset Allocation
-
98%
Debt
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2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
