
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 20, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,505 cr
Turnover Ratio
1082.78%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: 0.70%
- 1Y: 5.57%
- 3M: 0.05%
- 3Y: 9.02%
- 6M: 0.70%
- 5Y: 6.73%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
112.732 | 8.39% | 9,109 cr | 0.56% | Below Average | ||
103.278 | 6.08% | 1,505 cr | 0.57% | 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