DSP Gilt Fund - Regular Plan - IDCW - Monthly
Category: Debt: Gilt
Launch Date: 04-03-2004
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index
Expense Ratio: 1.13% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 1,905.42 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
10.5927
-0.02 ( -0.2049% )
CAGR Since Inception
6.22%
CRISIL Dynamic Gilt Index 7.37%
Performance of DSP Gilt Fund - Regular Plan - IDCW - Monthly
Fund Managers

Mr. Shantanu Godambe, Mr. Sandeep Yadav

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 Scheme will be achieved.

Returns Calculator for DSP Gilt Fund - Regular Plan - IDCW - Monthly
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 6.8 27.82
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Gilt Reg Mly IDCW 04-03-2004 8.19 8.09 8.09 5.99 6.74
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 10.49 8.52 8.69 5.74 6.97
ICICI Pru Gilt Gr 19-08-1999 9.75 8.74 8.88 6.49 8.39
Axis Gilt Reg Gr 05-01-2012 9.24 8.63 8.23 6.07 7.59
HDFC Gilt Gr 01-07-2001 8.98 8.01 8.03 5.56 7.12
Tata Gilt Sec Reg Gr 06-09-1999 8.86 7.59 8.02 5.26 6.78
UTI Gilt Reg Gr 21-01-2002 8.42 7.85 7.78 5.38 7.74
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 8.33 7.86 8.39 6.17 8.25
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 8.33 7.86 8.39 6.17 8.25
SBI Magnum Gilt Reg Gr 30-12-2000 8.33 7.86 8.39 6.17 8.25

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Gilt Fund - Regular Plan - IDCW - Monthly

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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