DSP Gilt Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Gilt Fund - Regular Plan - Growth

08 May 2025
96.5748
-0.6158
(-0.63%)
  • YTD Return
    -0.6158
  • Expense Ratio
    1.15
  • Turnover Ratio
    0.00
  • Inception Date
    30 Sep 1999
  • Std Deviation
    0.1836
  • 52 W High
    97.3643
  • 52 W Low
    86.7167
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Gilt Fund - Regular Plan - Growth 12.48 16.65 10.43 11.37 8.58 6.43 9.25
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Shantanu Godambe, Sandeep Yadav
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of DSP Gilt Fund - Regular Plan - Growth

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The Expense ratio of DSP Gilt Fund - Regular Plan - Growth is 1.15

What is the Turn Over Ratio of DSP Gilt Fund - Regular Plan - Growth

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The turnover ratio of DSP Gilt Fund - Regular Plan - Growth is 0.00

What is the Inception date of DSP Gilt Fund - Regular Plan - Growth

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DSP Gilt Fund - Regular Plan - Growth started on 30 Sep 1999

What is the Standard Deviation of DSP Gilt Fund - Regular Plan - Growth

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The standard deviation of DSP Gilt Fund - Regular Plan - Growth is 0.1836

What is the 52 Week High of DSP Gilt Fund - Regular Plan - Growth

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The 52-week high of DSP Gilt Fund - Regular Plan - Growth is 97.3643

What is the 52 Week Low of DSP Gilt Fund - Regular Plan - Growth

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The 52-week low of DSP Gilt Fund - Regular Plan - Growth is 86.7167

What is the NAV Of DSP Gilt Fund - Regular Plan - Growth

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The NAV of DSP Gilt Fund - Regular Plan - Growth is 96.5748