Mutual Funds

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

98.61 +0.02
NAV(₹) as on 4/9/2026

0.02%
1D

3.50%
1Y

6.14%
3Y

5.42%
5Y

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

Scheme Details
Expense Ratio: 1.2	Launch Date: 30 Sep 1999
Exit Load: Nil	AUM: ₹ 1,213.03 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 31/8/2026		2.36 %		97.64 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

30.41 %

06.94% GOI - 11-May-2036

17.24 %

182 Days Treasury Bill - 19-Nov-2026

16.30 %

91 Days Treasury Bill - 12-Nov-2026

8.16 %

07.48% Uttar Pradesh SDL - 22-Mar-2042

7.09 %

07.12% Maharashtra SDL -16-Jul-2047

6.65 %

07.24% GOI - 18-Aug-2055

3.98 %

07.19% GOI - 15-Sep-2060

3.63 %

07.71% GOI - 18-May-2066

2.98 %

Tri-Party Repo (TREPS)

1.99 %

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

29.96 (in years)

11.24 (in years)

7.68 %

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 \| 1061.87 +0.21	15/1/2025	₹ 28.34	3.74%	-	-	3.74%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.89 +0.00	9/5/2025	₹ 35.33	0.96%	-	-	-0.82%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.18 +0.00	8/8/2022	₹ 81.29	1.31%	4.68%	-	4.95%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.96 +0.01	5/1/1999	₹ 2,107.8	2.70%	4.80%	4.43%	8.55%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.19 +0.01	11/11/2003	₹ 2,107.8	2.70%	4.80%	4.43%	6.90%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.63 +0.01	29/3/2000	₹ 155.52	1.84%	4.82%	3.98%	7.43%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.20 +0.02	11/12/1999	₹ 44.53	2.52%	4.86%	4.21%	6.93%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.77 +0.01	29/12/2003	₹ 44.53	2.52%	4.86%	4.21%	5.60%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS