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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Debt

AUM (Cr.)

1,292.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.16

Sharpe Ratio

5.39

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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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-M) -0.58 -0.2 2.58 6.6 5.51 7.1
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.34 -0.09 2.57 6.16 5.03 6.67
Category Rank 16/12 16/12 16/12 17/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund - Regular (IDCW-H) 11.2822 -0.07 3.12 6.74 5.23 2,247.84 1.14 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW) 13.3773 -0.07 3.12 6.74 5.23 2,247.84 1.14 1,000.00 invest
Bandhan Gilt Fund - Regular (Periodic) 16.6745 -0.07 3.12 6.74 5.23 2,247.84 1.14 1,000.00 invest
Bandhan Gilt Fund - Regular (G) 35.4973 -0.07 3.12 6.74 5.22 2,247.84 1.14 1,000.00 invest
Union Gilt Fund (IDCW-H) 11.9750 -0.95 0.53 5.35 0.00 106.57 1.12 1,000.00 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 Jan 15, 2026 427.82 33.49 14.49
Govt. Securities-GSEC2055 7.24 Jan 15, 2026 258.44 20.23 -1.03
Govt. Securities-GSEC2040 6.68 Jan 15, 2026 183.30 14.35 -3.85
Govt. Securities-GSEC2035 6.48 Jan 15, 2026 155.92 12.20 0.00
Govt. Securities-GSEC2054 Jan 15, 2026 109.85 8.60 -0.77
Govt. Securities-GSEC2053 Jan 15, 2026 89.68 7.02 -40.46
Reverse Repo-TREPS Jan 15, 2026 49.65 3.89 -69.61
Net CA & Others-Net CA & Others Jan 15, 2026 2.88 0.22 -38.97

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

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

SCHEME DETAILS

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