Item: DSP Gilt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

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12.590 (0.113%)

NAV on January 12, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,345 cr

Turnover Ratio 1082.78%

Expense Ratio 0.57%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Sandeep Yadav (Since over 1 year) Shantanu Godambe (Since over 2 years)

ISIN INF740K01NG1

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 30.89 years

Yield To Maturity (%) 7.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.948	6.96%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.544	5.47%	686 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.472	4.95%	10,817 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.629	4.56%	1,345 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.179	4.15%	155 cr	0.51%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

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

previously known as DSP Govt Sec Dir IDCW-P until February 23, 2024