DSP Gilt Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as DSP Govt Sec Reg Mn IDCW-R until
NAV on September 11, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹1,260 cr
Turnover Ratio
1082.78%
Expense Ratio
1.20%
Exit Load
-
Returns
- 1M: Negative return: -1.00%
- 1Y: Positive return: 3.29%
- 3M: Positive return: 2.03%
- 3Y: Positive return: 5.84%
- 6M: Positive return: 1.76%
- 5Y: Positive return: 5.21%
Min Investment
₹100
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.778 | 7.85% | ₹ 1,883 cr | 0.45% | Above Average | ||
| ₹ 116.679 | 5.00% | ₹ 8,292 cr | 0.57% | Average | ||
| ₹ 28.434 | 4.69% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 72.711 | 4.27% | ₹ 8,215 cr | 0.50% | 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 | ||
Other plans of DSP Gilt Fund
Other Debt funds by DSP
Data Partner
Visit AMC website to read all scheme related documents