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 October 21, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹1,083 cr
Turnover Ratio
1082.78%
Expense Ratio
1.18%
Exit Load
-
Returns
- 1M: Negative return: -1.87%
- 1Y: Positive return: 0.31%
- 3M: Negative return: -1.86%
- 3Y: Positive return: 6.47%
- 6M: Positive return: 0.74%
- 5Y: Positive return: 5.37%
Min Investment
₹100
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.913 | 7.00% | ₹ 1,686 cr | 0.56% | Above Average | ||
| ₹ 72.426 | 2.45% | ₹ 8,067 cr | 0.50% | Average | ||
| ₹ 28.195 | 2.09% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 114.371 | 1.45% | ₹ 9,118 cr | 0.58% | 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