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 01, 2025
Category Fixed income:
Government Bond
Total Assets 1,494 cr
Turnover Ratio 1082.78%
Expense Ratio 1.15%
Exit Load
Returns
  • 1M: 2.03%
  • 1Y: 4.16%
  • 3M: 0.56%
  • 3Y: 8.25%
  • 6M: -0.97%
  • 5Y: 6.23%
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 0.219
Sharpe 0.136
Std Dev 7.200
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
111.999 7.83% 9,145 cr 0.56% Low
27.393 5.58% 656 cr 0.42% Average
70.258 5.07% 11,366 cr 0.46% Average
102.708 4.94% 1,494 cr 0.57% Above Average
26.192 4.73% 168 cr 0.51% Average
108.763 3.47% 3,536 cr 0.47% Above Average
111.399 3.47% 3,536 cr 0.47% 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


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