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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 20/09/24 )
NAV
₹91.52
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1211.45 Cr
Performance
7.44% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 20/09/24
AUM
1211.45 Cr
Expense Ratio
1.25 %
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 | 10.7% | 6.34% | 7.44% |
| CRISIL Dynamic Gilt TR INR | 8.83% | 5.8% | 6.75% |
Top 10 Holdings
7.3% Govt Stock 2053 |
38.23% |
7.34% Govt Stock 2064 |
25.59% |
7.09% Govt Stock 2054 |
9.81% |
07.50 MH Sdl 2044 |
5.72% |
7.85% MP Sdl 2032 |
4.22% |
7.46% Govt Stock 2073 |
4.19% |
Uttar Pradesh (Government of) 7.48% |
4.08% |
Uttar Pradesh (Government of) 7.38% |
3.11% |
6.76% Govt Stock 2061 |
1.87% |
Asset Allocation
-
97%
Debt
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3%
Others
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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
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Above Average
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High
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