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DSP Gilt Fund Direct Plan Growth

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previously known as DSP Govt Sec Dir Gr until

NAV on May 15, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 773 cr
Turnover Ratio 2987.77%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 1.25%
  • 1Y: 7.91%
  • 3M: 1.47%
  • 3Y: 6.05%
  • 6M: 5.74%
  • 5Y: 8.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shantanu Godambe (Since 12 months)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 22.76 years
Yield To Maturity (%) 7.27%
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 0.155
Sharpe 0.108
Std Dev 2.174
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.709 8.22% 2,197 cr 0.45% Above Average
99.953 7.94% 6,325 cr 0.56% Average
92.399 7.91% 773 cr 0.56% Average
79.413 7.74% 1,399 cr 0.46% Above Average
23.773 7.70% 144 cr 0.47% Above Average
101.714 7.56% 3,419 cr 0.47% Below Average
99.307 7.54% 3,419 cr 0.47% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.709 8.22% 2,197 cr 0.45% Above Average
2844.450 8.18% 458 cr 0.48% Average
99.953 7.94% 6,325 cr 0.56% Average
92.399 7.91% 773 cr 0.56% Average
24.595 7.83% 328 cr 0.4% Below Average
79.413 7.74% 1,399 cr 0.46% Above Average
23.773 7.70% 144 cr 0.47% Above Average


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