Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Gilt Fund (G)

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

AUM (

Cr. )

1,566

Inception Date

30-09-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
97.3127 (23-Apr-2025) / 86.7167 (08-May-2024)
Incremental Investment ()
100

NAV ()
97.18 ( 0.05) ( 0.05 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
9,71,772

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
29.24 years
Yield To Maturity
6.93 %

Modified Duration
11.5 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.69
Standard Deviation
0.84

Beta
0.11
Sharpe
0.39

R-Squared
0.00
Treynor Factor
0.35

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)
5.46
4.77
5.99
12.62
8.52
6.90
8.08
9.29

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2064
Govt. Securities
5,60,00,000
39.31

GSEC2053
Govt. Securities
3,25,00,000
22.45

GSEC2054
Govt. Securities
2,45,00,000
16.37

GSEC2065
Govt. Securities
1,00,00,000
6.41

GSEC2044
Govt. Securities
75,00,000
5.68

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	5.46	5.11	0	2.54	1,563.02
2024	10.34	9.25	0	8.12	1,781.58
2023	7.08	6.77	0	18.10	638.00
2022	2.68	2.62	0	2.80	415.51
2021	3.09	2.35	0	21.69	431.60
2020	12.61	10.21	0	15.60	610.06
2019	12.79	10.94	0	13.79	596.12
2018	7.27	6.32	0	6.67	328.52
2017	0.03	1.54	0	28.06	413.78
2016	15.13	15.05	0	1.78	456.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.07	2.89	0	-1.39	1,565.83
Dec-2024	0.04	0.41	0	-7.27	1,781.58
Sep-2024	3.63	3.31	0	6.07	1,417.52
Jun-2024	2.55	2.31	0	6.78	1,016.19

Peer Comparison

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

DSP Gilt Fund
1,565.83
12.62
8.52
6.90
9.29
30-Sep-1999
0.43
0.82

AXIS Gilt Fund
868.45
12.55
8.31
6.56
7.41
23-Jan-2012
0.41
0.70

Bandhan G Sec Fund - Invst Plan
3,542.43
12.34
7.95
6.51
8.14
04-Dec-2008
0.14
1.03

Baroda BNP Paribas Gilt Fund
1,626.60
12.05
8.25
6.09
6.49
21-Mar-2002
0.35
0.68

SBI Magnum Gilt Fund
11,489.36
11.87
8.66
6.95
8.11
30-Dec-2000
0.60
0.68

HDFC Gilt Fund
2,907.41
11.78
7.91
6.06
7.50
25-Jul-2001
0.21
0.65

Aditya Birla SL Govt Securities Fund
1,972.04
11.71
7.83
6.39
8.59
11-Oct-1999
0.14
0.84

Kotak Gilt-Invest Plan
3,934.15
11.59
7.89
6.21
9.04
29-Dec-1998
0.20
0.78

Edelweiss Govt Securities Fund
171.47
11.53
7.90
7.06
8.46
13-Feb-2014
0.26
0.76

PGIM India Gilt Fund
115.91
11.42
7.53
5.92
6.98
27-Oct-2008
0.17
0.66

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close