Item: DSP Gilt Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

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12.498 (-0.142%)

NAV on March 13, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,389 cr

Turnover Ratio 1082.78%

Expense Ratio 1.16%

Exit Load -

Returns

Min Investment 100

Fund Manager Sandeep Yadav (Since over 1 year) Shantanu Godambe (Since almost 3 years)

ISIN INF740K01607

Fund Family DSP

Launch Date September 30, 1999

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 27.14 years

Yield To Maturity (%) 7.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.895	6.26%	10,024 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.783	5.01%	588 cr	0.43%	Average
SBI Gilt Fund Direct Growth	71.237	4.76%	10,211 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.081	3.85%	1,389 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.272	3.21%	157 cr	0.50%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Government Securities Fund Direct Growth	66.030	5.32%	175 cr	0.62%	Below Average
UTI Gilt Fund Direct Plan Growth	66.686	5.29%	533 cr	0.43%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

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

previously known as DSP Govt Sec Reg IDCW-P until February 23, 2024