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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

1,342.08

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.18

Sharpe Ratio

5.51

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Mar 21, 2000

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Gilt Fund (IDCW) -0.03 -1.59 3.45 6.84 5.29 8.33
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.13 -1.4 3.76 6.55 4.91 6.84
Category Rank 16/10 16/10 16/10 16/10 17/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (IDCW-H) 12.0428 0.48 1.88 5.79 0.00 118.91 1.12 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.0428 0.48 1.88 5.79 0.00 118.91 1.12 1,000.00 invest
Union Gilt Fund (G) 12.0428 0.48 1.88 5.79 0.00 118.91 1.12 1,000.00 invest
Groww Gilt Fund - Regular (G) 9.8299 0.45 0.00 0.00 0.00 39.28 1.49 500.00 invest
Bajaj Finserv Gilt Fund - Regular (IDCW) 1,033.1882 0.17 0.00 0.00 0.00 30.69 1.29 5,000.00 invest

Asset Allocation

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-GSEC2065 Nov 15, 2025 605.17 45.30 -2.24
Govt. Securities-GSEC2055 7.24 Nov 15, 2025 288.27 21.58 3.08
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 246.00 18.42 -1.76
Govt. Securities-GSEC2054 Nov 15, 2025 109.39 8.19 -0.45
Govt. Securities-GSEC2053 Nov 15, 2025 51.52 3.86 -0.61
Reverse Repo-TREPS Nov 15, 2025 33.41 2.50 -11.83
Net CA & Others-Net CA & Others Nov 15, 2025 2.06 0.15 0.00

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Gilt Fund (IDCW)
Contact Persone : 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