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Jun 25, 2026


Category Debt
AUM (Cr.) 1,249.97
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.23
Sharpe Ratio -2.48
Beta Ratio 0.00
Fund Manager Shantanu Godambe
Inception Date Sep 30, 1999
Risk Level Moderately High

Investment Objective

The primary objective of the Scheme is to generate income through investment in securities issued by Central and/ or State Government of various maturities. There is no assurance that the investment objective of the Schemes will be realized.

I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Gilt Fund (G) 3.38 2.67 3.51 6.59 5.84 8.94
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 2.58 2.39 2.8 6.08 5.37 6.84
Category Rank 2/8 15/8 16/8 17/8 17/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund - Regular (IDCW-H) 11.7265 0.62 7.69 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (G) 37.6235 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.6098 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (Periodic) 17.6732 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
AXIS Gilt Fund (IDCW) 10.0885 -1.53 2.57 6.58 5.58 423.60 0.83 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2055 7.24 Jun 15, 2026 544.29 43.23 -22.95
Govt. Securities-GSEC2054 Jun 15, 2026 170.17 13.52 -21.27
Govt. Securities-GSEC2065 Jun 15, 2026 142.98 11.36 0.00
Govt. Securities-UTTAR PRADESH 2042 Jun 15, 2026 84.31 6.70 1.01
Govt. Securities-GSEC2064 Jun 15, 2026 82.76 6.57 0.00
Govt. Securities-Maharashtra 2047 Jun 15, 2026 75.84 6.02 0.84
Govt. Securities-Madhya Pradesh 2040 Jun 15, 2026 50.67 4.02 -32.55
Govt. Securities-GSEC2053 Jun 15, 2026 50.40 4.00 0.00
Govt. Securities-Chattisgarh 2042 Jun 15, 2026 25.54 2.03 0.31
Govt. Securities-Madhya Pradesh 2042 Jun 15, 2026 14.87 1.18 0.94

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Gilt Fund (G)
Contact Person
Shantanu Godambe
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com