Item: DSP Gilt Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

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10.954 (0.432%)

NAV on June 25, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,250 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 INF740K01AE3

Fund Family DSP

Launch Date February 25, 2004

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 25.04 years

Yield To Maturity (%) 7.72%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.922	8.36%	1,794 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	116.746	5.02%	8,608 cr	0.49%	Below Average
UTI Gilt Fund Direct Plan Growth	68.140	4.82%	544 cr	0.67%	Average
Axis Gilt Fund Direct Plan Growth Option	28.551	4.77%	424 cr	0.43%	Average
SBI Gilt Fund Direct Growth	72.404	3.66%	8,695 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	40.922	8.36%	1,794 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	116.746	5.02%	8,608 cr	0.49%	Below Average
UTI Gilt Fund Direct Plan Growth	68.140	4.82%	544 cr	0.67%	Average
Axis Gilt Fund Direct Plan Growth Option	28.551	4.77%	424 cr	0.43%	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 Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

previously known as DSP Govt Sec Reg Mn IDCW-R until February 23, 2024