Item: DSP Gilt Fund Regular Plan Growth
Rating: 4
Author: Morningstar

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96.164 (0.499%)

NAV on June 05, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,268 cr

Turnover Ratio 1082.78%

Expense Ratio 1.00%

Exit Load -

Returns

Min Investment 100

Fund Manager Sandeep Yadav (Since almost 2 years) Shantanu Godambe (Since about 3 years)

ISIN INF740K01615

Fund Family DSP

Launch Date September 30, 1999

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 27.34 years

Yield To Maturity (%) 7.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	39.735	2.69%	1,947 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	114.156	2.37%	9,062 cr	0.49%	Below Average
UTI Gilt Fund Direct Plan Growth	67.481	2.31%	548 cr	0.67%	Average
Axis Gilt Fund Direct Plan Growth Option	27.902	1.04%	438 cr	0.47%	Average
SBI Gilt Fund Direct Growth	71.549	0.78%	9,047 cr	0.47%	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
Bandhan Gilt Fund Direct Plan - Growth	39.735	2.69%	1,947 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	67.481	2.31%	548 cr	0.67%	Average
Franklin India Government Securities Fund Direct Growth	66.318	2.30%	164 cr	0.63%	Below 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 Regular Plan Growth

previously known as DSP Govt Sec Reg Gr until February 23, 2024