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Scheme Profile

DSP Gilt Fund (G)

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

AUM (

Cr. )

1,270

Inception Date

30-09-1999

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
99.7984 (06-Jul-2026) / 93.0923 (02-Apr-2026)
Incremental Investment ()
100

NAV ()
98.90 ( -0.03) ( -0.04 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
9,88,993

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.17
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
19.21 years
Yield To Maturity
6.99 %

Modified Duration
7.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.99
Standard Deviation
1.39

Beta
0.20
Sharpe
0.25

R-Squared
1.00
Treynor Factor
0.00

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)
2.49
2.78
3.39
2.45
6.47
5.77
7.16
8.92

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2065
Govt. Securities
2,10,00,000
15.62

TBILL-91D
T Bills
1,50,00,000
11.78

GSEC2055 7.24
Govt. Securities
1,45,00,000
11.63

TREPS
Reverse Repo
0
8.72

GSEC2053
Govt. Securities
1,05,00,000
8.28

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	2.49	2.62	-	-8.78	1,269.93
2025	4.69	4.19	-	8.55	1,292.05
2024	10.34	9.16	-	8.12	1,781.58
2023	7.08	6.80	-	18.10	638.00
2022	2.68	2.61	-	2.80	415.51
2021	3.09	2.29	-	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.)
Jun-2026	6.87	4.88	-	4.57	1,269.93
Mar-2026	-2.85	-1.58	-	-15.54	1,278.92
Dec-2025	0.22	0.34	-	5.23	1,292.05
Sep-2025	0.13	-0.42	-	-4.10	1,493.54

Peer Comparison

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

Bandhan Gilt Fund
1,892.40
5.77
7.52
5.97
7.85
04-Dec-2008
0.52
1.31

ICICI Pru Gilt Fund
8,784.94
4.05
7.10
6.57
9.24
19-Aug-1999
0.62
0.82

Franklin India G-Sec Fund
149.50
3.84
5.99
5.12
7.64
07-Dec-2001
0.16
0.84

UTI-Gilt Fund
423.44
3.70
6.63
5.76
7.99
21-Jan-2002
0.39
0.90

AXIS Gilt Fund
430.70
3.64
7.07
5.91
7.01
23-Jan-2012
0.50
1.05

Aditya Birla SL CRISIL Broad Based Gilt ETF
11.76
3.36
0
0
6.73
05-Jul-2024
0.32
1.00

SBI Gilt Fund
8,454.82
3.00
6.37
6.07
7.81
30-Dec-2000
0.29
0.92

HDFC Gilt Fund
2,069.77
2.61
6.38
5.44
7.24
25-Jul-2001
0.31
1.01

DSP Gilt Fund
1,269.93
2.45
6.47
5.77
8.92
30-Sep-1999
0.27
1.38

Baroda BNP Paribas Gilt Fund
692.05
2.07
6.45
5.55
6.27
21-Mar-2002
0.35
0.96

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