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Scheme Profile

DSP Gilt Fund (G)

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

AUM (

Cr. )

1,259

Inception Date

30-09-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
97.3623 (05-Jun-2025) / 93.0923 (02-Apr-2026)
Incremental Investment ()
100

NAV ()
95.49 ( -0.22) ( -0.23 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
9,54,918

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.23
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
27.34 years
Yield To Maturity
7.65 %

Modified Duration
11.02 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.63
Standard Deviation
1.25

Beta
0.18
Sharpe
-0.36

R-Squared
1.00
Treynor Factor
-0.28

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)
-1.04
-1.61
0.13
-1.90
5.38
5.11
7.13
8.82

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

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

GSEC2055 7.24
Govt. Securities
4,35,00,000
33.61

GSEC2054
Govt. Securities
2,75,00,000
20.86

GSEC2065
Govt. Securities
2,45,00,000
17.66

UTTAR PRADESH 2042
Govt. Securities
1,00,00,000
7.75

Maharashtra 2047
Govt. Securities
75,00,000
5.95

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	-1.04	-0.08	-	-12.73	1,258.77
2025	4.69	4.11	-	8.55	1,292.05
2024	10.34	9.25	-	8.12	1,781.58
2023	7.08	6.80	-	18.10	638.00
2022	2.68	2.62	-	2.80	415.51
2021	3.09	2.32	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-2.85	-1.68	-	-15.54	1,278.92
Dec-2025	0.22	0.27	-	5.23	1,292.05
Sep-2025	0.13	-0.49	-	-4.10	1,493.54
Jun-2025	-0.25	0.16	-	9.97	1,852.40

Peer Comparison

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

UTI-Gilt Fund
548.37
1.76
6.30
5.51
7.97
21-Jan-2002
-0.22
0.88

Franklin India G-Sec Fund
164.46
1.49
5.44
4.75
7.59
07-Dec-2001
-0.65
0.79

Bandhan Gilt Fund
1,946.77
1.45
6.37
5.39
7.70
04-Dec-2008
-0.17
1.16

ICICI Pru Gilt Fund
9,061.55
1.33
6.38
5.95
9.16
19-Aug-1999
-0.21
0.71

AXIS Gilt Fund
438.39
0.24
6.23
5.36
6.87
23-Jan-2012
-0.18
0.96

SBI Gilt Fund
9,047.17
-0.04
5.74
5.65
7.76
30-Dec-2000
-0.27
0.91

HDFC Gilt Fund
2,271.86
-0.77
5.54
4.90
7.15
25-Jul-2001
-0.40
0.92

Baroda BNP Paribas Gilt Fund
748.45
-1.00
5.55
5.00
6.19
21-Mar-2002
-0.27
0.89

Canara Robeco Gilt Fund
125.63
-1.55
4.90
4.56
7.95
06-Jan-2000
-0.53
0.98

Nippon India Gilt Fund
1,673.90
-1.70
4.90
4.55
6.00
10-Jul-2003
-0.50
1.02

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