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Apr 13, 2026


Category Debt
AUM (Cr.) 1,278.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.16
Sharpe Ratio -6.05
Beta Ratio 0.00
Fund Manager Shantanu Godambe
Inception Date Mar 21, 2000
Risk Level Moderately High

Investment Objective

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.

I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Gilt Fund (IDCW) -0.82 -1.75 -0.28 5.94 5.22 8.2
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.42 -0.74 0.17 5.71 4.97 6.64
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 1 yr (IDCW) 20.5994 -0.02 0.98 6.32 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - (IDCW) 20.5028 -0.02 0.98 6.32 4.91 9,628.70 0.96 5,000.00 invest
SBI Gilt Fund - PF (G) 42.8145 -0.02 1.01 6.33 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - (G) 66.6763 -0.02 0.98 6.32 5.67 9,628.70 0.96 5,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6091 -0.25 -2.37 4.15 4.11 2,579.00 1.48 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Gilt Fund (IDCW) -0.82 -1.75 -0.28 5.94 5.22 8.2
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.42 -0.74 0.17 5.71 4.97 6.64
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 1 yr (IDCW) 20.5994 -0.02 0.98 6.32 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - (IDCW) 20.5028 -0.02 0.98 6.32 4.91 9,628.70 0.96 5,000.00 invest
SBI Gilt Fund - PF (G) 42.8145 -0.02 1.01 6.33 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - (G) 66.6763 -0.02 0.98 6.32 5.67 9,628.70 0.96 5,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6091 -0.25 -2.37 4.15 4.11 2,579.00 1.48 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 427.53 33.43 -12.58
Govt. Securities-GSEC2054 Mar 31, 2026 256.99 20.09 -2.99
Govt. Securities-GSEC2065 Mar 31, 2026 248.92 19.46 -12.76
Govt. Securities-UTTAR PRADESH 2042 Mar 31, 2026 96.24 7.53 -5.78
Govt. Securities-Madhya Pradesh 2040 Mar 31, 2026 73.96 5.78 -2.00
Govt. Securities-Maharashtra 2047 Mar 31, 2026 73.85 5.77 0.00
Govt. Securities-HARYANA 2045 Mar 31, 2026 34.49 2.70 -14.78
Govt. Securities-Chattisgarh 2042 Mar 31, 2026 24.92 1.95 -2.14
Govt. Securities-Chattisgarh 2046 Mar 31, 2026 24.51 1.92 -2.99
Govt. Securities-Madhya Pradesh 2042 Mar 31, 2026 14.46 1.13 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Gilt Fund (IDCW)
Contact Person
Shantanu Godambe
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com