DSP Gilt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 7.99%

RETURNS (5 YEARS) 7.99%

NAV ₹12.58

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.69%

3M

4.27%

6M

4.63%

1Y

11.88%

3Y

9.43%

5Y

7.99%

Fund Essentials

01 Jan 2013

Fund Started
₹1565.83 Cr

AUM Fund Size
0.57%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 36.38%
7.3% Govt Stock 2053 30.72%
7.14% Maharashtra SDL 2039 9.86%
7.26% Maharashtra SDL 2050 6.63%
7.09% Govt Stock 2054 6.59%
8.17% Govt Stock 2044 3.75%
7.85% MP Sdl 2032 1.73%
7.22% Maharashtra SDL 2049 0.98%
364 DTB 03072025 0.0%
7.1% Govt Stock 2034 None%

Shantanu Godambe

Manager
Sandeep Yadav

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low