NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

DSP Gilt Fund Plan Payout of Income Dis cum Cptl Wdrl Opt for NRI [12.25]

Min Investment

₹100

Fund Size

₹1,834.54 Cr

Expense Ratio

1.2%

Exit Load

0%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹12.25

0.23%

NAV as on 20 Jan 25, 12:00 AM

moderate risk

government bond

gilt

NAV as on 20 Jan 25, 12:00 AM

moderate risk

government bond

gilt

9.79%p.a.

Last 1Y

6.32%p.a.

Last 3Y

6.67%p.a.

Last 5Y

7.85%p.a.

Since Inception

About DSP Gilt Fund Plan Payout of Income Dis cum Cptl Wdrl Opt for NRIs

NRIs can achieve long-term capital appreciation by investing in the DSP Gilt Fund Plan Payout of Income Dis cum Cptl Wdrl Opt scheme from DSP Asset Managers Private Limited. It is a Government Bond mutual fund scheme that predominantly invests in Government Bond stocks of companies. Launched on Sep 1999, DSP Gilt Fund Plan Payout of Income Dis cum Cptl Wdrl Opt is Government Bond fund of its category with 1,834.54 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Government Bond funds.

  • DSP Gilt Fund Plan Payout of Income Dis cum Cptl Wdrl Opt delivered 9.8% annual returns during the last year. It has delivered 7.8% average annual returns since the fund was launched.
  • DSP Gilt Fund Plan Payout of Income Dis cum Cptl Wdrl Opt scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in gilt

Fund 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.

Top 10 Holdings

7.34% Govt Stock 2064

40.38%

7.3% Govt Stock 2053

14.73%

7.12% State Government Of Maharashtra 2043

10.51%

7.09% Government Of India 2074

7.89%

7.09% Govt Stock 2054

6.98%

7.26% Maharashtra SDL 2050

5.35%

7.14% Madhya Pradesh SDL 2043

5.27%

6.79% Govt Stock 2034

3.41%

7.06% Govt Stock 2046

3.19%

7.25% State Government Of Maharashtra 2045

1.34%

Fund Managers

  1. Sandeep Yadav (Aug 2024 - Present)
  2. Shantanu Godambe (Jun 2023 - Present)

Key Information

View Scheme Document

DSP Gilt Fund Plan Payout of Income Dis cum Cptl Wdrl Opt SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on DSP Gilt Fund Plan Payout of Income Dis cum Cptl Wdrl Opt

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in DSP Gilt Fund Plan Payout of Income Dis cum Cptl Wdrl Opt?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in DSP Gilt Fund Plan Payout of Income Dis cum Cptl Wdrl Opt
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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