As on 21 Nov 2024
DSP Gilt Fund - Direct Plan - Growth
DebtNAV
₹ 97.09
CAGR (3 Years)
6.92%
AUM (Cr)
₹ 1,538.68
Risk
Moderately High Risk
About DSP Gilt Fund - Direct Plan - Growth
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/ or State Government of various maturities. There is no assurance that the investment objective of the Schemes will be realized.
Breakdown of this Fund
Debt Others
4.95%
Govt. Securities
336.37%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.39
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.