Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Govt Sec Reg IDCW-R until

NAV on August 22, 2025
Category Fixed income:
Government Bond
Total Assets 1,894 cr
Turnover Ratio 1082.78%
Expense Ratio 1.15%
Exit Load
Returns
  • 1M: -1.85%
  • 1Y: 4.65%
  • 3M: -2.57%
  • 3Y: 7.82%
  • 6M: 2.45%
  • 5Y: 6.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 1 year) Shantanu Godambe (Since about 2 years)
ISIN INF740K01AD5
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 0.441
Sharpe 0.267
Std Dev 7.050
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
110.714 7.77% 7,402 cr 0.56% Low
26.991 5.99% 615 cr 0.42% Average
101.216 5.48% 1,894 cr 0.57% Above Average
69.229 5.35% 11,865 cr 0.46% Average
25.855 5.15% 169 cr 0.51% Average
106.906 3.74% 3,771 cr 0.47% Above Average
109.496 3.74% 3,771 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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