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Scheme Profile

DSP Gilt Fund (G)

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

AUM (

Cr. )

1,602

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) / 90.3131 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
94.39 ( -0.30) ( -0.31 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
9,43,938

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.15
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
23.47 years
Yield To Maturity
6.79 %

Modified Duration
9.26 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.47
Standard Deviation
0.94

Beta
0.11
Sharpe
0.67

R-Squared
0.00
Treynor Factor
0.36

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)
2.44
-3.24
2.26
4.45
7.03
5.93
7.62
9.04

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC2035
Govt. Securities
4,25,00,000
26.86

GSEC2065
Govt. Securities
4,35,00,000
26.72

GSEC2054
Govt. Securities
3,60,00,000
22.34

GSEC2033
Govt. Securities
1,30,00,000
8.68

GSEC2053
Govt. Securities
80,00,000
5.10

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	2.44	1.88	-	1.66	1,602.45
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	1,852.40
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.

ICICI Pru Gilt Fund
7,330.23
6.84
7.62
6.47
9.34
19-Aug-1999
1.83
0.46

Baroda BNP Paribas Gilt Fund
1,552.56
6.27
7.34
5.42
6.33
21-Mar-2002
1.11
0.66

AXIS Gilt Fund
619.01
5.16
6.90
5.79
7.03
23-Jan-2012
0.81
0.77

HDFC Gilt Fund
3,019.71
5.07
6.68
5.28
7.29
25-Jul-2001
0.86
0.68

Tata Gilt Securities Fund
1,514.11
4.61
6.33
4.96
8.16
06-Sep-1999
0.79
0.75

SBI Magnum Gilt Fund
11,979.77
4.49
7.23
6.07
7.88
30-Dec-2000
0.90
0.78

DSP Gilt Fund
1,894.23
4.45
7.03
5.93
9.04
30-Sep-1999
0.71
0.93

UTI-Gilt Fund
614.88
4.41
6.61
5.31
8.02
21-Jan-2002
0.84
0.72

Franklin India G-Sec Fund
160.22
4.40
5.32
4.41
7.65
07-Dec-2001
0.36
0.52

PGIM India Gilt Fund
109.76
4.25
6.25
5.14
6.69
27-Oct-2008
0.57
0.74

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