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 May 10, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
755 cr
Turnover Ratio
2987.77%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.49%
- 1Y: -2.28%
- 3M: -4.28%
- 3Y: 2.45%
- 6M: -0.10%
- 5Y: 5.49%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2830.481 | 8.14% | 458 cr | 0.48% | Average | ||
34.520 | 8.04% | 1,661 cr | 0.45% | Above Average | ||
99.619 | 7.88% | 6,325 cr | 0.56% | Average | ||
91.957 | 7.78% | 755 cr | 0.56% | Average | ||
24.497 | 7.78% | 328 cr | 0.4% | Below Average | ||
79.096 | 7.67% | 1,399 cr | 0.46% | Above Average | ||
23.672 | 7.65% | 144 cr | 0.49% | Above Average |
Other plans of DSP Gilt Fund