DSP Gilt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as DSP Govt Sec Dir IDCW-P until
NAV on October 01, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,494 cr
Turnover Ratio
1082.78%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: 1.80%
- 1Y: 4.44%
- 3M: 0.44%
- 3Y: 8.84%
- 6M: -1.21%
- 5Y: 6.79%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.999 | 7.83% | 9,145 cr | 0.56% | Low | ||
| 27.393 | 5.58% | 656 cr | 0.42% | Average | ||
| 70.258 | 5.07% | 11,366 cr | 0.46% | Average | ||
| 102.708 | 4.94% | 1,494 cr | 0.57% | Above Average | ||
| 26.192 | 4.73% | 168 cr | 0.51% | Average | ||
| 108.763 | 3.47% | 3,536 cr | 0.47% | Above Average | ||
| 111.399 | 3.47% | 3,536 cr | 0.47% | Above Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of DSP Gilt Fund
Other Debt funds by DSP
Data Partner
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