DSP Gilt Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • PersonalFN Rating

  • 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 - Monthly -1.44 -2.15 5.15 7.24 5.89 6.24
CRISIL 10 Year 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 - Monthly Feb 16, 2004 5.15 7.24 5.89 1.15 1,493.59
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 5.33 7.33 6.03 0.94 11,322.01
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.29 7.67 6.33 1.09 8,550.70
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 3.02 6.11 5.05 1.48 3,572
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 3.02 6.11 5.05 1.48 3,572
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 5.78 6.90 5.31 0.89 2,939.64

Fund Holdings as on 31-August-2025

  • 6.90% GOI 2065

  • 7.09% GOI 2054

  • TREPS / Reverse Repo Investments

  • 7.03% Maharashtra SDL 2038

  • 6.33% GOI 2035

  • 8.51% GOI FRB 2033

  • 7.30% GOI 2053

  • 7.14% Maharashtra SDL 2045

  • 6.88% Uttar Pradesh SDL 2031

  • 364 DAYS T-BILL 2025

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 29/05/2025

  • 29/04/2025

  • 31/03/2025

  • 29/01/2025

  • 30/12/2024

  • 30/09/2024

  • 29/08/2024

  • 29/07/2024

  • 01/07/2024

  • 29/05/2024

  • 02/04/2024

  • 29/02/2024

  • 29/01/2024

  • 29/12/2023

  • 29/11/2023

  • 29/09/2023

  • 29/08/2023

  • 31/07/2023

  • 30/06/2023

  • 29/05/2023

  • 02/05/2023

  • 29/03/2023

  • 01/03/2023

  • 30/01/2023

  • 29/12/2022

  • 29/11/2022

  • 31/10/2022

  • 29/09/2022

  • 29/08/2022

  • 29/07/2022

  • 29/11/2021

  • 29/09/2021

  • 30/08/2021

  • 29/07/2021

  • 31/05/2021

  • 29/04/2021

  • 29/01/2021

  • 29/12/2020

  • 01/12/2020

  • 29/10/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 29/10/2019

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 29/05/2019

  • 29/03/2019

  • 01/03/2019

  • 31/12/2018

  • 29/11/2018

  • 29/10/2018

  • 29/08/2017

  • 31/07/2017

  • 29/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/06/2016

  • 30/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/01/2016

  • 29/10/2015

  • 29/09/2015

  • 31/08/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 01/12/2014

  • 29/09/2014

  • 29/05/2013

  • 29/04/2013

  • 02/04/2013

  • 01/03/2013

  • 29/01/2013

  • 31/12/2012

  • 29/10/2012

  • 01/10/2012

  • 29/08/2012

  • 30/07/2012

  • 29/06/2012

  • 29/02/2012

  • 30/01/2012

  • 29/12/2011

  • 28/09/2011

  • 29/08/2011

  • 29/03/2011

  • 01/03/2011

  • 29/12/2010

  • 29/11/2010

  • 29/09/2010

  • 29/06/2010

  • 31/05/2010

  • 29/04/2010

  • 02/03/2010

  • 29/01/2010

  • 27/11/2009

  • 29/01/2009

  • 29/12/2008

  • 01/12/2008

  • 29/10/2008

  • 29/09/2008

  • 29/02/2008

  • 29/01/2008

  • 31/12/2007

  • 29/10/2007

  • 30/07/2007

  • 28/06/2007

  • 29/05/2007

  • 29/11/2006

  • 30/10/2006

  • 29/09/2006

  • 29/08/2006

  • 02/05/2006

  • 29/03/2006

  • 01/03/2006

  • 29/12/2005

  • 29/11/2005

  • 29/09/2005

  • 29/06/2005

  • 30/05/2005

  • 29/04/2004

  • 29/03/2004

  • Cash

  • Sovereign

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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 16-Feb-2004 and currently has an AUM of ₹1,493.59 crore. DSP Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of DSP Gilt Fund ended down ₹-0.01(-0.08%)yesterday to ₹10.5688.

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