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 01, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹1,213 cr
Turnover Ratio
1082.78%
Expense Ratio
1.20%
Exit Load
-
Returns
- 1M: Negative return: -6.06%
- 1Y: Negative return: -3.67%
- 3M: Negative return: -6.74%
- 3Y: Positive return: 4.66%
- 6M: Negative return: -1.10%
- 5Y: Positive return: 4.41%
Min Investment
₹100
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.861 | 7.42% | ₹ 1,713 cr | 0.56% | Above Average | ||
| ₹ 28.343 | 3.47% | ₹ 341 cr | 0.46% | Average | ||
| ₹ 72.680 | 3.45% | ₹ 8,215 cr | 0.50% | Average | ||
| ₹ 115.797 | 3.39% | ₹ 7,950 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