DS

DSP Gilt Fund Direct Plan Growth

DSPDebtGilt

AUM

₹1.2K Cr

NAV

₹106.92

Expense Ratio

0.59%

Holdings

9 stocks

Top Holdings

9 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

56.52%

₹706 Cr

2
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

17.29%

₹216 Cr

3
STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100Unspecified

6.68%

₹83 Cr

4
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified

6.02%

₹75 Cr

5
STATE DEVELOPMENT LOAN 37203 MP 11MR40 7.65 FV RS 100Unspecified

6.01%

₹75 Cr

6
Reverse RepoUnspecified

4.44%

₹55 Cr

7
STATE DEVELOPMENT LOAN 37023 CHT 04FB42 7.75 FV RS 100Unspecified

2.04%

₹25 Cr

8
STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100Unspecified

1.18%

₹15 Cr

9
Net PayablesUnspecified

-0.18%

₹-2 Cr

Sector Allocation

Entities73.8%
Unspecified26.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.