DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as DSP Govt Sec Reg IDCW-P until
NAV on August 20, 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: Positive return: 0.25%
- 1Y: Positive return: 4.30%
- 3M: Positive return: 4.28%
- 3Y: Positive return: 7.05%
- 6M: Positive return: 3.16%
- 5Y: Positive return: 6.00%
Min Investment
₹100
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.845 | 8.71% | ₹ 1,892 cr | 0.45% | High | ||
| ₹ 117.790 | 6.26% | ₹ 8,890 cr | 0.57% | Average | ||
| ₹ 28.626 | 5.82% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 72.916 | 5.14% | ₹ 8,306 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