Item: DSP Gilt Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

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10.644 (-0.033%)

NAV on February 20, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,271 cr

Turnover Ratio 1082.78%

Expense Ratio 1.16%

Exit Load -

Returns

Min Investment 100

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

ISIN INF740K01AE3

Fund Family DSP

Launch Date February 25, 2004

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 27.14 years

Yield To Maturity (%) 7.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.339	6.40%	9,240 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.629	5.16%	637 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.917	4.94%	10,552 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.731	4.24%	1,271 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.206	3.55%	150 cr	0.50%	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
Franklin India Government Securities Fund Direct Growth	65.766	5.51%	184 cr	0.62%	Below Average
UTI Gilt Fund Direct Plan Growth	66.310	5.38%	520 cr	0.43%	Average
Bandhan Gilt Fund Direct Plan - Growth	38.641	4.70%	1,999 cr	0.52%	High

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