DSP Gilt Fund - Regular Plan - IDCW - Monthly
Fund House: DSP Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 04-03-2004
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 1905.42 As on (30-05-2025)
Expense Ratio: 1.14% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
10.6736
-0.0278
CAGR Since Inception
6.23%
CRISIL Dynamic Gilt Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 7.54 | 7.97 | 5.86 | 6.7 | 6.23 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 7.58 | 7.62 | 5.35 | 7.41 | 7.16 |
Funds Manager
Mr. Shantanu Godambe, Mr. Sandeep Yadav
RETURNS CALCULATORS for DSP Gilt Fund - Regular Plan - IDCW - Monthly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Gilt Fund - Regular Plan - IDCW - Monthly
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Gilt Fund - Regular Plan - IDCW - Monthly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 7.54 | 8.27 | 7.97 | 5.86 | 6.7 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 9.75 | 8.61 | 8.38 | 5.48 | 6.86 |
| ICICI Pru Gilt Gr | 19-08-1999 | 9.51 | 8.61 | 8.76 | 6.31 | 8.24 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 8.76 | 7.83 | 7.93 | 5.11 | 6.74 |
| HDFC Gilt Gr | 01-07-2001 | 8.49 | 8.18 | 7.82 | 5.36 | 7.01 |
| Axis Gilt Reg Gr | 05-01-2012 | 8.43 | 8.71 | 7.99 | 5.88 | 7.5 |
| UTI Gilt Reg Gr | 21-01-2002 | 8.11 | 8.03 | 7.84 | 5.29 | 7.64 |
| Franklin India Govt Sec Gr | 07-12-2001 | 7.97 | 6.91 | 6.42 | 4.56 | 6.04 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 7.78 | 8.02 | 8.24 | 6.04 | 8.12 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 7.78 | 8.02 | 8.24 | 6.03 | 8.12 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Gilt Fund - Regular Plan - IDCW - Monthly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2.34 | 0.1 | -0.08 | 0.56 | 6.69 | 22.69 |
| Debt: Gilt | - | - | - | - | - | - |