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Scheme Profile

DSP Gilt Fund (G)

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

AUM (

Cr. )

1,812

Inception Date

30-09-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
97.6738 (21-May-2025) / 88.8428 (05-Jul-2024)
Incremental Investment ()
100

NAV ()
95.70 ( 0.19) ( 0.20 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
9,56,966

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
29.79 years
Yield To Maturity
6.74 %

Modified Duration
11.05 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.44
Standard Deviation
0.84

Beta
0.11
Sharpe
0.77

R-Squared
0.00
Treynor Factor
0.41

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)
3.86
0.59
3.60
7.51
8.00
5.97
7.96
9.15

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2064
Govt. Securities
5,40,00,000
31.15

GSEC2054
Govt. Securities
4,35,00,000
24.81

GSEC2033
Govt. Securities
1,00,00,000
5.83

GSEC2053
Govt. Securities
95,00,000
5.61

GSEC2042
Govt. Securities
75,00,000
4.98

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	3.86	3.83	-	6.49	1,812.00
2024	10.34	9.25	-	8.12	1,781.58
2023	7.08	6.77	-	18.10	638.00
2022	2.68	2.62	-	2.80	415.51
2021	3.09	2.35	-	21.69	431.60
2020	12.61	10.21	-	15.60	610.06
2019	12.79	10.94	-	13.79	596.12
2018	7.27	6.32	-	6.67	328.52
2017	0.03	1.54	-	28.06	413.78
2016	15.13	15.05	-	1.78	456.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	-0.25	0.16	-	9.97	0
Mar-2025	3.07	2.89	-	-1.39	1,565.83
Dec-2024	0.04	0.41	-	-7.27	1,781.58
Sep-2024	3.63	3.31	-	6.07	1,417.52

Peer Comparison

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

Baroda BNP Paribas Gilt Fund
1,761.96
10.19
8.51
5.63
6.45
21-Mar-2002
1.16
0.62

ICICI Pru Gilt Fund
7,347.01
9.62
8.85
6.46
9.44
19-Aug-1999
1.49
0.46

AXIS Gilt Fund
770.12
8.89
8.10
6.08
7.24
23-Jan-2012
0.87
0.71

Tata Gilt Securities Fund
1,159.06
8.71
7.77
5.21
8.30
06-Sep-1999
0.85
0.69

HDFC Gilt Fund
3,046.69
8.70
7.82
5.44
7.41
25-Jul-2001
0.95
0.60

UTI-Gilt Fund
670.10
8.27
7.72
5.34
8.15
21-Jan-2002
0.82
0.64

SBI Magnum Gilt Fund
12,572.71
8.04
8.13
6.16
8.00
30-Dec-2000
1.06
0.69

Franklin India G-Sec Fund
155.91
8.00
6.50
4.55
7.78
07-Dec-2001
0.47
0.44

PGIM India Gilt Fund
117.16
7.82
7.26
5.34
6.85
27-Oct-2008
0.64
0.66

Edelweiss Govt Securities Fund
182.37
7.57
7.66
6.19
8.20
13-Feb-2014
0.73
0.75

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