DSP Gilt Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

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  • Assets (Cr.)

  • Expense Ratio

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 -20.90 -11.10 4.85 7.25 6.27 7.97
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 4.85 7.25 6.27 1.15 1,894.23
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 4.93 7.49 6.04 0.94 11,979.77
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.27 8.01 6.40 1.09 7,330.23
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 2.75 6.29 5.13 1.48 4,006.68
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 2.75 6.29 5.13 1.48 4,006.68
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 3.13 6.65 5.19 1.14 3,324.42

Fund Holdings as on 31-July-2025

  • 6.90% GOI 2065

  • 7.09% GOI 2054

  • 6.33% GOI 2035

  • 8.51% GOI FRB 2033

  • 7.30% GOI 2053

  • 7.23% Madhya Pradesh SDL 2042

  • 6.88% Uttar Pradesh SDL 2031

  • 7.25% GOI 2063

  • TREPS / Reverse Repo Investments

  • 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 ₹1,894.23 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(-0.03%)yesterday to ₹12.3149.

Among its top 3 holdings the fund has exposure to 6.90% GOI 2065, 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