Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt

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previously known as DSP Govt Sec Reg IDCW-P until

NAV on October 20, 2025
Category Fixed income:
Government Bond
Total Assets 1,505 cr
Turnover Ratio 1082.78%
Expense Ratio 1.15%
Exit Load
Returns
  • 1M: 0.93%
  • 1Y: 5.28%
  • 3M: 0.18%
  • 3Y: 8.43%
  • 6M: 0.67%
  • 5Y: 6.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 1 year) Shantanu Godambe (Since over 2 years)
ISIN INF740K01607
Fund Family DSP
P/E Ratio
P/B Ratio
Launch Date September 30, 1999
Benchmark CRISIL Dynamic Gilt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.340
Sharpe 0.211
Std Dev 7.204
Risk High
INVESTMENT OBJECTIVE

An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. There is no assurance that the investment objective of the Scheme will be realized.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.732 8.39% 9,109 cr 0.56% Below Average
27.618 6.90% 679 cr 0.42% Average
70.696 6.29% 11,308 cr 0.46% Average
103.278 6.08% 1,505 cr 0.57% Above Average
26.310 5.68% 168 cr 0.51% Average
109.705 5.14% 3,459 cr 0.47% Above Average
112.364 5.14% 3,459 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.732 8.39% 9,109 cr 0.56% Below Average
103.278 6.08% 1,505 cr 0.57% Above 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