₹ 1,054.41 Cr
1.13%
CRISIL Dynamic Gilt Index
INF740K01623
100.0
100.0
500
Shantanu Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Gilt Fund - Regular Plan - IDCW - Monthly | 7.09 | 5.43 | 6.96 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.
Company | Holdings (%) |
---|---|
7.25% GOI 12/06/2063 | 26.6 |
7.3% GOI 19/06/2053 | 23.38 |
7.46% GOI 06/11/2073 | 15.53 |
Reserve Bank of India% 182-D 02/05/2024 | 11.38 |
Reserve Bank of India% 91-D 02/05/2024 | 7.59 |
7.18% GOI 24/07/2037 | 5.77 |
Others | 5.15 |
7.1% GOI 08/04/2034 | 2.37 |
7.18% GOI 14/08/2033 | 1.44 |
7.29% Karnataka State 03/03/2036 | 0.47 |
Sector | Holdings (%) |
---|---|
Sovereign | 75.09 |
Financial | 18.97 |
Others | 5.94 |
Scheme Name | 5Y (%) |
---|---|
DSP Gilt Reg Mly IDCW | 6.96 |
Bandhan GSF Investment Reg Gr | 7.6 |
ICICI Pru Gilt Gr | 7.84 |
Axis Gilt Reg Gr | 7.55 |
Invesco India Gilt Gr | 5.83 |
DSP Gilt Reg Gr | 7.83 |
ABSL Govt Sec Gr Reg | 7.28 |
Edelweiss Govt Sec Reg Gr | 7.74 |
UTI Gilt Reg Gr | 6.88 |
SBI Magnum Gilt Reg Gr | 7.98 |