Mutual Funds

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

99.75 -0.05
NAV(₹) as on 7/7/2026

-0.05%
1D

4.07%
1Y

6.92%
3Y

6.05%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 30 Sep 1999
Exit Load: Nil	AUM: ₹ 1,269.93 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 30/6/2026		15.86 %		84.14 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

15.62 %

91 Days Treasury Bill - 23-Jul-2026

11.78 %

07.24% GOI - 18-Aug-2055

11.63 %

Tri-Party Repo (TREPS)

8.72 %

07.30% GOI - 19-Jun-2053

8.28 %

07.76% Uttar Pradesh SDL - 24-Jun-2041

8.01 %

07.19% GOI - 15-Sep-2060

7.78 %

Net Current Asset

7.14 %

07.48% Uttar Pradesh SDL - 22-Mar-2042

6.75 %

07.66% Maharashtra SDL - 04-Mar-2047

6.09 %

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

25.04 (in years)

10.44 (in years)

7.72 %

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 \| Moderate \| 1066.04 +-4.40	15/1/2025	₹ 25.56	2.64%	-	-	4.43%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.90 +-0.03	9/5/2025	₹ 35.48	0.17%	-	-	-0.88%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.06 +-0.28	29/3/2000	₹ 168.23	1.41%	5.27%	4.40%	7.51%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.51 +-0.30	5/1/1999	₹ 2,257.15	1.54%	5.37%	4.99%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.76 +-0.31	11/11/2003	₹ 2,257.15	1.54%	5.37%	4.99%	6.98%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.34 +-0.07	8/8/2022	₹ 88.61	1.11%	5.42%	-	5.51%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.15 +-0.02	21/12/2022	₹ 79.8	2.35%	5.42%	-	5.65%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.84 +-0.03	11/12/1999	₹ 45.94	2.11%	5.47%	4.64%	7.02%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.14 +-0.02	29/12/2003	₹ 45.94	2.11%	5.47%	4.64%	5.70%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.88 +-0.03	6/1/2000	₹ 123.62	1.71%	5.66%	4.95%	7.99%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS