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Scheme Profile

DSP Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

773

Inception Date

30-09-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
87.0741 (31-Mar-2024) / 80.4005 (21-Apr-2023)
Incremental Investment ()
100

NAV ()
85.88 ( -0.21) ( -0.24 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
8,58,761

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
22.76 years
Yield To Maturity
7.15 %

Modified Duration
10.15 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.52
Standard Deviation
0.57

Beta
0.06
Sharpe
-0.54

R-Squared
0.00
Treynor Factor
1.52

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Gilt Fund (G)
2.92
2.04
4.93
7.06
5.24
7.70
8.30
9.15

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
2,65,00,000
35.25

GSEC2037
Govt. Securities
2,45,00,000
32.17

TREPS
Reverse Repo
0
24.21

GSEC2063
Govt. Securities
1,30,00,000
17.17

Maharashtra 2038
Govt. Securities
1,00,00,000
13.02

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.92	2.54	0	1.13	772.57
2023	7.08	6.79	0	18.10	638.00
2022	2.68	2.64	0	2.80	415.51
2021	3.09	2.29	0	21.69	431.60
2020	12.61	10.21	0	15.60	610.06
2019	12.79	10.92	0	13.79	596.12
2018	7.27	6.24	0	6.67	328.52
2017	0.03	1.56	0	28.06	413.78
2016	15.13	15.00	0	1.78	456.70
2015	6.26	6.28	0	-5.05	481.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.10	3.09	0	1.91	755.19
Dec-2023	1.93	1.93	0	10.27	638.00
Sep-2023	0.84	1.01	0	0.96	582.49
Jun-2023	2.47	2.15	0	9.49	586.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
4,864.57
7.40
5.81
7.72
9.41
19-Aug-1999
-0.41
0.58

DSP Gilt Fund
755.19
7.06
5.24
7.70
9.15
30-Sep-1999
-0.54
0.57

AXIS Gilt Fund
285.72
7.04
4.81
7.39
6.97
23-Jan-2012
-0.98
0.53

SBI Magnum Gilt Fund
7,884.27
6.88
5.54
7.91
7.94
30-Dec-2000
-0.54
0.50

Baroda BNP Paribas Gilt Fund
1,274.18
6.78
4.70
6.13
6.23
21-Mar-2002
-0.79
0.65

Tata Gilt Securities Fund - Regular
522.98
6.68
4.95
6.22
8.27
06-Sep-1999
-0.83
0.61

Bandhan G Sec Fund - Invst Plan
1,661.19
6.60
4.69
7.44
7.85
04-Dec-2008
-0.56
0.74

Edelweiss Govt Securities Fund
139.39
6.59
4.98
7.68
8.13
13-Feb-2014
-0.49
0.67

Aditya Birla SL Govt Securities Fund
1,368.84
6.57
4.91
7.14
8.46
11-Oct-1999
-0.53
0.66

PGIM India Gilt Fund
122.41
6.39
4.43
6.18
6.68
27-Oct-2008
-1.07
0.50

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