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Sep 18, 2026


Category Debt
AUM (Cr.) 1,213.03
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.17
Sharpe Ratio 0.00
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.

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 (IDCW) -0.96 2.48 3.1 5.98 5.32 8.19
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.97 1.98 2.85 5.59 4.93 6.68
Category Rank 15/9 14/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gilt Fund (G) 26.5843 0.06 4.08 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW-H) 12.0323 0.06 4.09 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW) 9.9452 0.06 3.96 6.69 5.45 340.55 0.85 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 26.0419 0.04 2.97 6.16 5.16 574.97 0.45 5,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 21.0909 -0.06 3.56 6.06 5.69 8,215.23 0.98 25,000.00 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-GSEC2065 Aug 31, 2026 368.88 30.41 8.97
Govt. Securities-GSEC2036 Aug 31, 2026 209.17 17.24 0.00
T Bills-TBILL-182D Aug 31, 2026 197.75 16.30 0.00
T Bills-TBILL-91D Aug 31, 2026 98.98 8.16 0.00
Govt. Securities-UTTAR PRADESH 2042 Aug 31, 2026 86.02 7.09 -0.69
Govt. Securities-MAHARASHTRA 2047 7.12 Aug 31, 2026 80.67 6.65 -0.78
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 48.27 3.98 -85.70
Govt. Securities-GSEC2060 Aug 31, 2026 43.99 3.63 -1.94
Govt. Securities-GSEC2066 Aug 31, 2026 36.09 2.98 -83.68
Reverse Repo-TREPS Aug 31, 2026 24.18 1.99 416.56

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Gilt Fund (IDCW)
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