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

Home › Mutual Funds › DSP Mutual Fund › DSP Gilt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

12.583 (-0.007%)

NAV on April 17, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,566 cr

Turnover Ratio 1877.92%

Expense Ratio 0.57%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Sandeep Yadav (Since 9 months) Shantanu Godambe (Since almost 2 years)

ISIN INF740K01NG1

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 29.24 years

Yield To Maturity (%) 7.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	102.269	12.30%	1,566 cr	0.57%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.264	12.26%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.273	11.99%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.616	11.97%	3,934 cr	0.47%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.109	11.95%	11,489 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.130	11.87%	2,060 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.014	11.87%	2,060 cr	0.50%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	46.730	12.35%	1,627 cr	0.14%	Average
Axis Gilt Fund Direct Plan Growth Option	27.234	12.33%	868 cr	0.4%	Average
DSP Gilt Fund Direct Plan Growth	102.269	12.30%	1,566 cr	0.57%	Above Average
Invesco India Gilt Fund Direct Plan Growth	3144.358	12.29%	953 cr	0.46%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.264	12.26%	3,542 cr	0.52%	Above Average
PGIM India Gilt Fund Direct Plan Growth	32.745	12.25%	116 cr	0.5%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.273	11.99%	3,934 cr	0.47%	Above Average