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Scheme Profile

DSP Gilt Fund (G)

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

AUM (

Cr. )

1,494

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) / 91.4088 (14-Nov-2024)
Incremental Investment ()
100

NAV ()
96.87 ( -0.30) ( -0.31 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
9,68,735

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
28.57 years
Yield To Maturity
7.07 %

Modified Duration
10.89 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.79
Standard Deviation
1.03

Beta
0.12
Sharpe
0.42

R-Squared
0.00
Treynor Factor
-0.01

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)
5.14
0.61
0.81
5.36
7.87
5.89
7.64
9.10

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

GSEC2065
Govt. Securities
7,35,00,000
48.54

GSEC2054
Govt. Securities
2,50,00,000
16.68

GSEC2035
Govt. Securities
2,15,00,000
14.52

GSEC2040 6.68
Govt. Securities
2,00,00,000
13.36

GSEC2053
Govt. Securities
50,00,000
3.45

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	5.14	4.39	-	6.94	1,493.54
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.)
Sep-2025	0.13	-0.49	-	-4.10	1,493.54
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

Peer Comparison

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

ICICI Pru Gilt Fund
9,109.14
7.73
8.01
6.38
9.37
19-Aug-1999
0.92
0.55

Baroda BNP Paribas Gilt Fund
1,313.13
6.81
8.00
5.42
6.38
21-Mar-2002
0.65
0.77

AXIS Gilt Fund
679.19
6.25
7.79
5.80
7.17
23-Jan-2012
0.50
0.86

HDFC Gilt Fund
2,959.28
6.15
7.57
5.28
7.36
25-Jul-2001
0.48
0.79

Tata Gilt Securities Fund
1,267.14
6.13
7.15
5.15
8.23
06-Sep-1999
0.30
0.92

Franklin India G-Sec Fund
168.37
5.94
6.37
4.69
7.73
07-Dec-2001
0.11
0.68

SBI Magnum Gilt Fund
11,308.31
5.48
7.70
6.06
7.94
30-Dec-2000
0.51
0.88

DSP Gilt Fund
1,493.54
5.36
7.87
5.89
9.10
30-Sep-1999
0.46
1.02

PGIM India Gilt Fund
106.16
5.34
7.12
5.19
6.78
27-Oct-2008
0.30
0.84

UTI-Gilt Fund
566.16
5.33
7.18
5.32
8.07
21-Jan-2002
0.37
0.85

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