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

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10.569 (-0.054%)

NAV on December 03, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,342 cr

Turnover Ratio 1082.78%

Expense Ratio 1.18%

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 28.57 years

Yield To Maturity (%) 7.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.364	6.89%	9,146 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.419	5.24%	576 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.462	5.16%	11,055 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.110	4.04%	162 cr	0.51%	Average
DSP Gilt Fund Direct Plan Growth	101.874	3.97%	1,342 cr	0.57%	Above 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
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