loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 21, 2026


Category Debt
AUM (Cr.) 1,278.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.16
Sharpe Ratio -5.87
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Gilt Fund (IDCW-M) 0.31 -0.42 -0.31 6.18 5.49 7.08
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.3493 0.12 -1.94 5.25 4.82 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7264 0.12 -1.96 5.24 4.81 1,393.53 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6100 -0.03 1.00 5.31 4.68 163.59 1.23 25,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Gilt Fund (IDCW-M) 0.31 -0.42 -0.31 6.18 5.49 7.08
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.3493 0.12 -1.94 5.25 4.82 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7264 0.12 -1.96 5.24 4.81 1,393.53 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6100 -0.03 1.00 5.31 4.68 163.59 1.23 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-GSEC2055 7.24 Apr 15, 2026 440.34 34.11 3.00
Govt. Securities-GSEC2054 Apr 15, 2026 264.64 20.50 2.97
Govt. Securities-GSEC2065 Apr 15, 2026 224.24 17.37 -9.92
Govt. Securities-UTTAR PRADESH 2042 Apr 15, 2026 97.62 7.56 1.44
Govt. Securities-Madhya Pradesh 2040 Apr 15, 2026 74.84 5.80 1.19
Govt. Securities-Maharashtra 2047 Apr 15, 2026 74.93 5.80 1.47
Govt. Securities-HARYANA 2045 Apr 15, 2026 34.79 2.69 0.86
Govt. Securities-Chattisgarh 2042 Apr 15, 2026 25.22 1.95 1.21
Govt. Securities-Chattisgarh 2046 Apr 15, 2026 24.78 1.92 1.11
Govt. Securities-Madhya Pradesh 2042 Apr 15, 2026 14.61 1.13 1.07

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