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Jul 17, 2026


Category Debt
AUM (Cr.) 1,269.93
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.17
Sharpe Ratio 5.67
Beta Ratio 0.00
Fund Manager Shantanu Godambe
Inception Date Feb 25, 2004
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.

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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-M) 1.95 3.45 2.82 6.47 5.81 7.13
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.44 3.14 2.26 6.02 5.39 6.82
Category Rank 2/9 8/9 16/9 17/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Gilt Invest - PF & Trust Plan (G) 99.6440 0.02 0.91 5.14 4.95 2,257.15 1.48 100.00 invest
Kotak Gilt - Invest Plan (G) 97.3970 0.02 0.91 5.14 4.95 2,257.15 1.48 100.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.8340 0.02 0.92 4.57 4.61 2,257.15 1.48 100.00 invest
Kotak Gilt - Invest Plan (IDCW) 19.0316 0.02 0.27 5.49 5.16 2,257.15 1.48 100.00 invest
Union Gilt Fund (IDCW-H) 12.3053 -0.32 0.38 5.11 0.00 88.61 1.08 1,000.00 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 Jun 30, 2026 198.32 15.62 38.70
T Bills-TBILL-91D Jun 30, 2026 149.54 11.78 0.00
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 147.69 11.63 -72.87
Reverse Repo-TREPS Jun 30, 2026 110.77 8.72 2,905.39
Govt. Securities-GSEC2053 Jun 30, 2026 105.18 8.28 108.69
Govt. Securities-Uttar Pradesh 2041 Jun 30, 2026 101.73 8.01 0.00
Govt. Securities-GSEC2060 Jun 30, 2026 98.83 7.78 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 90.70 7.15 569.52
Govt. Securities-UTTAR PRADESH 2042 Jun 30, 2026 85.75 6.75 1.70
Govt. Securities-Maharashtra 2047 Jun 30, 2026 77.30 6.09 1.93

latest news

SCHEME DETAILS

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