Mutual Funds

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

98.12 -0.38
NAV(₹) as on 6/11/2026

-0.38%
1D

2.26%
1Y

5.93%
3Y

5.25%
5Y

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

Scheme Details
Expense Ratio: 1.18	Launch Date: 30 Sep 1999
Exit Load: Nil	AUM: ₹ 1,059.12 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 31/10/2026		13.45 %		86.55 %

TOP HOLDINGS

07.63% GOI - 15-Sep-2056

37.19 %

91 Days Treasury Bill - 19-Nov-2026

16.48 %

Tri-Party Repo (TREPS)

14.50 %

07.12% Maharashtra SDL -16-Jul-2047

8.21 %

06.90% GOI - 15-Apr-2065

7.08 %

07.62% Uttar Pradesh SDL - 04-Mar-2041

5.48 %

07.24% GOI - 18-Aug-2055

4.46 %

07.19% GOI - 15-Sep-2060

3.95 %

91 Days Treasury Bill - 12-Nov-2026

1.41 %

07.33% Madhypradesh SDL - 19-Jan-2042

1.34 %

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

30.81 (in years)

10.26 (in years)

7.32 %

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 \| 1069.43 +-2.39	15/1/2025	₹ 31.72	3.66%	-	-	3.78%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 10.01 +-0.02	9/5/2025	₹ 33.28	1.73%	-	-	0.09%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.22 +-0.06	8/8/2022	₹ 73.28	1.17%	4.68%	-	4.83%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.75 +-0.15	29/3/2000	₹ 148.79	1.34%	4.80%	4.01%	7.39%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.44 +-0.21	5/1/1999	₹ 1,928.97	2.47%	4.81%	4.48%	8.51%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.69 +-0.22	11/11/2003	₹ 1,928.97	2.47%	4.81%	4.49%	6.87%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.10 +-0.01	21/12/2022	₹ 70.74	1.97%	4.85%	-	5.03%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.59 +-0.19	11/10/1999	₹ 1,055.89	1.58%	4.97%	4.47%	8.06%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.59 +-0.19	11/10/1999	₹ 1,055.89	1.58%	4.97%	4.47%	8.06%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.74 +-0.13	11/12/1999	₹ 43.38	2.88%	5.09%	4.42%	6.92%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS