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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 13/10/25 )
NAV
₹97.26
Last change
₹0.3 +0.0%
Fund Size (AUM)
1505.15 Cr
Performance
5.96% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 13/10/25
AUM
1505.15 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 | 5.58% | 8.04% | 5.96% |
| CRISIL Dynamic Gilt TR INR | 7.28% | 8.16% | 6.27% |
Top 10 Holdings
6.9% Govt Stock 2065 |
48.54% |
7.09% Govt Stock 2054 |
16.68% |
6.33% Govt Stock 2035 |
14.52% |
6.68% Govt Stock 2040 |
13.36% |
7.3% Govt Stock 2053 |
3.45% |
06.88 Up SDL 2031 |
1.68% |
7.81% Govt Stock 2033 |
None% |
Maharashtra (Government of) |
None% |
Maharashtra (Government of) |
None% |
Asset Allocation
-
99%
Debt
-
1%
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
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.4% (5Y)
-
-
DSP Gilt IDCW-P
Debt gilt-
Returns
-
6.25% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.96% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.82% (5Y)
-
-
SBI Magnum Gilt Growth
Debt gilt-
Returns
-
6.05% (5Y)
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