DSP Gilt Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 30-09-1999
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 1292.05 As on (31-12-2025)
Expense Ratio: 1.16% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
12.4967
0.0245
CAGR Since Inception
7.43%
CRISIL Dynamic Gilt Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Gilt Fund - Regular Plan - IDCW | 3.67 | 6.77 | 5.22 | 6.21 | 7.43 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.19 | 6.43 | 4.9 | 7.03 | 6.8 |
Funds Manager
Mr. Shantanu Godambe, Mr. Sandeep Yadav
RETURNS CALCULATORS for DSP Gilt Fund - Regular Plan - IDCW
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
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Gilt Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Gilt Reg IDCW | 30-09-1999 | 3.67 | 6.23 | 6.77 | 5.22 | 6.21 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.35 | 7.31 | 7.76 | 6.15 | 8.11 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.09 | 6.31 | 6.07 | 4.71 | 5.96 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.58 | 7.08 | 7.25 | 5.34 | 7.08 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.47 | 6.68 | 6.86 | 5.23 | 7.39 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 4.41 | 7.06 | 7.27 | 5.14 | 6.44 |
| HDFC Gilt Gr | 01-07-2001 | 4.22 | 6.54 | 6.85 | 4.99 | 6.73 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 4.18 | 6.37 | 6.93 | 5.72 | 7.73 |
| SBI GILT FUND Reg PLAN GROWTH | 30-12-2000 | 4.16 | 6.35 | 6.93 | 5.72 | 7.72 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.16 | 6.35 | 6.93 | 5.72 | 7.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Gilt Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Gilt Fund - Regular Plan - IDCW | 2.34 | - | - | - | 7.15 | 26.17 |
| Debt: Gilt | - | - | - | - | - | - |