Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Gilt Fund Regular Plan Growth

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previously known as DSP Govt Sec Reg Gr until

NAV on December 23, 2025
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 1.16%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 3.74%
  • 3M: -0.14%
  • 3Y: 6.95%
  • 6M: 0.07%
  • 5Y: 5.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 1 year) Shantanu Godambe (Since over 2 years)
ISIN INF740K01615
Fund Family DSP
Launch Date September 30, 1999
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 30.89 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.102
Sharpe 0.072
Std Dev 3.586
Risk Above Average
INVESTMENT OBJECTIVE

An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. There is no assurance that the investment objective of the Scheme will be realized.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.755 7.11% 9,215 cr 0.57% Below Average
27.399 5.23% 599 cr 0.42% Average
70.171 4.84% 11,033 cr 0.46% Average
102.239 4.36% 1,345 cr 0.57% Above Average
26.089 4.06% 155 cr 0.51% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% 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


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