DSP Gilt Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Gilt Fund - Regular Plan - IDCW -7.37 12.08 8.83 8.24 6.43 8.07
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Gilt Fund - Regular Plan - IDCW Sep 30, 1999 8.83 8.24 6.43 1.13 1,903.95
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 8.83 8.46 6.20 0.94 12,572.71
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 9.95 8.84 6.48 1.09 7,347.01
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 7.67 7.62 5.39 1.48 3,867.94
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 7.67 7.62 5.40 1.48 3,867.94
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 7.73 7.93 5.58 1.14 3,431.61

Fund Holdings as on 31-May-2025

  • 7.34% GOI 2064

  • 7.30% GOI 2053

  • 7.09% GOI 2054

  • 6.90% GOI 2065

  • 8.51% GOI FRB 2033

  • 8.30% GOI 2042

  • 7.09% GOI 2074

  • 8.17% GOI 2044

  • 8.13% GOI 2045

  • 6.33% GOI 2035

  • 4.59% GOI 2031

  • TREPS / Reverse Repo Investments

  • 6.79% GOI 2034

  • Net Receivables/Payables

  • 364 DAYS T-BILL 2025

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  • Miscellaneous

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Most Recent Dividend

  • 31/03/2025

  • 30/09/2024

  • 02/04/2024

  • 29/09/2023

  • 29/03/2023

  • 29/09/2022

  • 29/03/2022

  • 29/09/2021

  • 30/03/2021

  • 29/09/2020

  • 30/03/2020

  • 30/09/2019

  • 29/03/2019

  • 01/10/2018

  • 29/09/2017

  • 29/03/2017

  • 29/09/2016

  • 29/03/2016

  • 29/09/2015

  • 30/03/2015

  • 29/09/2014

  • 29/05/2013

  • 02/04/2013

  • 31/12/2012

  • 01/10/2012

  • 29/06/2012

  • 29/03/2012

  • 29/12/2011

  • 28/09/2011

  • 29/03/2011

  • 29/12/2010

  • 29/06/2010

  • 29/12/2008

  • 29/09/2008

  • 31/03/2008

  • 31/12/2007

  • 01/10/2007

  • 29/03/2007

  • 03/10/2006

  • 29/03/2006

  • 29/09/2005

  • 31/03/2004

  • 01/10/2003

  • 17/04/2003

  • 01/10/2002

  • 26/03/2002

  • 01/10/2001

  • 19/03/2001

  • 16/10/2000

  • 21/03/2000

  • Cash

  • Sov

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About DSP Gilt Fund

Scheme Analysis

DSP Gilt Fund is a Debt - Gilt Fund fund and belongs to DSP Mutual Fund. It was launched on 30-Sep-1999 and currently has an AUM of ₹1,903.95 crore. DSP Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of DSP Gilt Fund ended down ₹-0.01(-0.1%)yesterday to ₹12.4268.

Among its top 3 holdings the fund has exposure to 7.34% GOI 2064, and

The DSP Gilt Fund is managed by Sandeep Yadav and Shantanu Godambe.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181