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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 13/02/26 )
NAV
₹95.82
Last change
₹-0.04 -0.0%
Fund Size (AUM)
1270.55 Cr
Performance
5.51% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 13/02/26
AUM
1270.55 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 | 3.25% | 6.84% | 5.51% |
| CRISIL Dynamic Gilt TR INR | 5.51% | 7.79% | 5.82% |
Top 10 Holdings
7.24% Gs 2055 |
41.31% |
6.90% Gs 2065 |
28.2% |
6.48% Gs 2035 |
19.79% |
7.30% Gs 2053 |
7.09% |
7.09% Gs 2054 |
None% |
6.68% Gs 2040 |
None% |
Asset Allocation
-
96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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6.12% (5Y)
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Axis Gilt Fund HY IDCW-R
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Returns
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6.12% (5Y)
-
-
ICICI Pru Gilt IDCW-R
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Returns
-
5.94% (5Y)
-
-
SBI Gilt Growth
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Returns
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-
-
Bandhan Gilt Growth
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Returns
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5.24% (5Y)
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