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DSP Gilt Fund Regular Plan Growth
Debt gilt
Overview ( as on 06/02/26 )
NAV
₹95.53
Last change
₹-0.83 -0.01%
Fund Size (AUM)
1292.05 Cr
Performance
5.71% (5Y)
Fund Details
DSP Gilt Fund Regular Plan Growth
as of 06/02/26
AUM
1292.05 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 | 3.73% | 6.91% | 5.71% |
| CRISIL Dynamic Gilt TR INR | 5.51% | 7.79% | 5.82% |
Top 10 Holdings
6.9% Govt Stock 2065 |
33.49% |
7.24% Govt Stock 2055 |
20.23% |
6.68% Govt Stock 2040 |
14.35% |
6.48% Govt Stock 2035 |
12.2% |
7.09% Govt Stock 2054 |
8.6% |
7.3% Govt Stock 2053 |
7.02% |
6.8% Govt Stock 2060 |
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
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
