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

debt

RETURNS (5 YEARS) 7.34%

RETURNS (5 YEARS) 7.34%

NAV ₹12.64

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.07%

3M

4.09%

6M

5.28%

1Y

11.66%

3Y

9.84%

5Y

7.34%

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 39.31%
7.3% Govt Stock 2053 22.45%
7.09% Govt Stock 2054 16.37%
India (Republic of) 6.9% 6.41%
8.17% Govt Stock 2044 5.68%
7.59% Govt Stock 2031 5.03%
8.13% Govt Stock 2045 3.76%
364 DTB 03072025 0.0%
7.85% MP Sdl 2032 None%
7.22% Maharashtra SDL 2049 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