Mutual Funds

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

95.35 +0.07
NAV(₹) as on 10/2/2026

0.08%
1D

2.80%
1Y

6.65%
3Y

5.41%
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: ₹ 1,270.55 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 31/1/2026		3.60 %		96.40 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

41.31 %

06.90% GOI - 15-Apr-2065

28.20 %

06.48% GOI 06-Oct-2035

19.79 %

Tri-Party Repo (TREPS)

15.29 %

07.30% GOI - 19-Jun-2053

7.09 %

Net Current Asset

-11.69 %

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

26.17 (in years)

9.87 (in years)

7.15 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (10/2/2026)	76.29	79.61	87.07	94.97	95.35
Net Assets (Rs Crores)	41,412.69	44,448.03	75,518.95	1,56,582.74	1,27,054.98
Scheme Returns(%)(Absolute)	3.72	4.40	9.33	9.63	-0.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/26	9/94	2/97	21/98	17/28

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 \| 1025.35 +1.52	15/1/2025	₹ 35.07	2.01%	-	-	2.36%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.78 +0.01	9/5/2025	₹ 38.45	-	-	-	-2.94%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.35 +0.06	29/3/2000	₹ 225.76	1.86%	5.22%	4.08%	7.52%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.60 +0.07	11/12/1999	₹ 56.96	1.17%	5.35%	4.21%	6.98%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.84 +0.04	29/12/2003	₹ 56.96	1.17%	5.35%	4.21%	5.62%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.95 +0.02	8/8/2022	₹ 104.81	0.75%	5.36%	-	5.20%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.36 +0.09	5/1/1999	₹ 3,008.01	0.80%	5.41%	4.49%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.53 +0.09	11/11/2003	₹ 3,008.01	0.80%	5.41%	4.49%	6.95%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.86 +0.01	21/12/2022	₹ 100.63	2.94%	5.64%	-	5.57%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.65 +0.00	11/10/1999	₹ 1,613.4	1.12%	5.68%	4.83%	8.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS