Mutual Funds

DSP Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

95.28 +1.19
NAV(₹) as on 8/4/2026

1.27%
1D

-0.33%
1Y

5.97%
3Y

5.22%
5Y

DSP Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.16	Launch Date: 30 Sep 1999
Exit Load: Nil	AUM: ₹ 1,278.92 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Shantanu Godambe ,Sandeep Yadav

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2026		0.24 %		99.76 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

33.43 %

07.09% GOI - 05-Aug-2054

20.09 %

06.90% GOI - 15-Apr-2065

19.46 %

07.48% Uttar Pradesh SDL - 22-Mar-2042

7.53 %

07.65% Madhya Pradesh SDL - 11-Mar-2040

5.78 %

07.66% Maharashtra SDL - 04-Mar-2047

5.77 %

07.73% Haryana SDL - 18-Feb-2045

2.70 %

07.75% Chhattisgarh SDL - 04-Feb-2042

1.95 %

07.59% Chhatisgarh SDL - 07-Jan-2046

1.92 %

07.33% Madhypradesh SDL - 19-Jan-2042

1.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

28.05 (in years)

11.3 (in years)

7.53 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	76.29	79.61	87.07	94.97	93.74
Net Assets (Rs Crores)	41,412.69	44,448.03	75,518.95	1,56,582.74	1,27,892.06
Scheme Returns(%)(Absolute)	3.72	4.40	9.33	9.63	-2.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/26	9/94	2/97	21/98	20/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 1036.18 +8.67	15/1/2025	₹ 32.05	0.09%	-	-	2.94%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.79 +0.04	9/5/2025	₹ 34.58	-	-	-	-2.35%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.27 +0.60	29/3/2000	₹ 194.72	-1.06%	4.59%	3.97%	7.47%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.91 +0.17	8/8/2022	₹ 90.65	-2.35%	4.66%	-	4.88%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.51 +0.88	11/12/1999	₹ 44.56	-1.86%	4.71%	4.03%	6.93%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.79 +0.51	29/12/2003	₹ 44.56	-1.86%	4.71%	4.03%	5.58%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.41 +0.97	5/1/1999	₹ 2,579.0	-1.94%	4.79%	4.44%	8.57%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.59 +1.00	11/11/2003	₹ 2,579.0	-1.94%	4.79%	4.44%	6.90%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.57 +1.04	11/10/1999	₹ 1,393.53	-1.84%	5.03%	4.66%	8.14%
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 79.57 +1.04	11/10/1999	₹ 1,393.53	-1.84%	5.03%	4.66%	8.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS