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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 12/03/26 )
NAV
₹96.48
Last change
₹-0.32 -0.0%
Fund Size (AUM)
1389.21 Cr
Performance
5.86% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 12/03/26
AUM
1389.21 Cr
Expense Ratio
1.16 %
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 | 3.52% | 6.98% | 5.86% |
| CRISIL Dynamic Gilt TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
7.24% Gs 2055 |
49.9% |
6.90% Gs 2065 |
20.79% |
Haryana (State Of) 7.73% |
14.57% |
7.48% Uttarpradesh Sgs 2042 |
7.73% |
7.75% Chhattisgarh Sgs 2042 |
1.83% |
7.59% Chhattisgarh Sgs 2046 |
1.81% |
7.30% Gs 2053 |
1.81% |
6.48% Gs 2035 |
0.36% |
6.68% Gs 2040 |
None% |
05/03/2026 Maturing 182 DTB |
None% |
Asset Allocation
-
99%
Debt
-
1%
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
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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6.54% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
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Returns
-
6.58% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
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Returns
-
6.58% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
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Returns
-
NA
-
-
ICICI Pru Gilt IDCW-R Fund
Debt gilt-
Returns
-
6.35% (5Y)
-
-
SBI Gilt Fund
Debt gilt-
Returns
-
6.12% (5Y)
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