DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Get the latest NAV of DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.68
1D
NAV as on 04 Jul 2025
6.53%/per year
Since Inception
▲▼
2 people have invested ₹ 2K in DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt in the last three months
Fund Performance
as on (04-Jul-25)
Peer comparison
DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top Sector in May was Government
Government
98%
Government
91%
DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.57% |
Benchmark | CRISIL Dynamic Gilt TR INR |
| AUM | ₹1904 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1877.92% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt has ₹1904 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 6.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.27%, 8.63% and 6.53% respectively.
Holdings
DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.09% Govt Stock 2054, 7.81% Govt Stock 2033, 7.3% Govt Stock 2053, 8.3% Govt Stock 2042
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.
- AUM of the fund stands at 1.9K Cr as of May'25
- AUM increased by 167.3 Cr between May'25 and Apr'25
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Frequently Asked Questions for DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
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