What is the NAV of DSP Gilt Fund?
The Current NAV of DSP Gilt Fund is ₹101.82, as of 13th June 2025What are the returns of DSP Gilt Fund?
The DSP Gilt Fund has been there since 31st December 2012- 1 Year Returns: 8.97
- 3 Year Returns: 8.82
- 5 Year Returns: 6.65
What are the top 5 sectors holdings of DSP Gilt Fund?
The top sectors DSP Gilt Fund has invested in are as for 31st 12 2012 are as follows -- G-Sec | 65.11%
- Others | 32.81%
- Miscellaneous | 2.08%
What are the top 5 holdings DSP Gilt Fund?
The top 5 holdings for DSP Gilt Fund are- 7.34% GOI 2064 | 31.82%
- 7.30% GOI 2053 | 17.80%
- 7.09% GOI 2054 | 10.82%
- 6.90% GOI 2065 | 10.40%
- 8.51% GOI FRB 2033 | 5.53%
What is the asset allocation of DSP Gilt Fund?
The DSP Gilt Fund is a plan that invests- Government Securities | 97.79%
- Cash & Equivalents | 2.21%
- Treasury Bills | 0.00%
How to invest in DSP Gilt Fund?
If you wish to invest in DSP Gilt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Gilt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Gilt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Gilt Fund?
The AUM of DSP Gilt Fund is 1903.95 Cr as of 13th June 2025What is the expense ratio of DSP Gilt Fund Plan?
The expense ratio of DSP Gilt Fund Plan is 0.56How to exit DSP Gilt Fund?
If you have invested in DSP Gilt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Gilt Fund?
The alpha ratio for the DSP Gilt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Gilt Fund?
The volatility or standard deviation for the DSP Gilt Fund is 3.06
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Gilt Fund?
The sharpe ratio for the DSP Gilt Fund is 1.51
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Gilt Fund?
The Sortino ratio for the DSP Gilt Fund is 0.16
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Gilt Fund?
The PE ratio (price-to-earnings) of the DSP Gilt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP Gilt Fund Shares?
The Current NAV of DSP Gilt Fund is ₹101.82, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Gilt Fund Plan?
There is a lock in period of N/A for DSP Gilt Fund
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DSP Gilt Fund Direct Growth
Growth
101.820.20% (-0.21)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Gilt Fund Performance & Key Metrics
DSP Gilt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 6.80 | 1.51 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 6.56 | 2.30 |
DSP Gilt Fund Scheme InfoDSP Gilt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
DSP Gilt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Gilt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Gilt Fund | 8.97% | 8.82% | 8.38% |
| SBI Magnum Gilt Fund | 8.84% | 8.92% | 9.28% |
| ICICI Pru Gilt Fund | 10.33% | 9.46% | 8.78% |
| Kotak Gilt Fund-PF&Trust | 8.13% | 8.72% | 8.40% |
DSP Gilt Fund Returns Comparison
Compare DSP Gilt Fund with any MF, ETF, stock or indexCompare DSP Gilt Fund with any MF, ETF, stock or index
DSP Gilt Fund
Hmm, looks like data is unavailable here. Please come back after some timeDSP Gilt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Gilt Fund Asset Allocation
DSP Gilt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Gilt Fund Sector Distribution
DSP Gilt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Gilt Fund Sector Weightage
DSP Gilt Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP Gilt Fund Current Holdings
DSP Gilt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
31.82 %
-2.51 %Holdings
17.80 %
-11.48 %Holdings
10.82 %
1.99 %
AMC Profile of DSP Gilt Fund
AMC Profile of DSP Gilt Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Gilt Fund Manager Details
DSP Gilt Fund Manager Details
DSP Gilt Fund Manager Profile
DSP Gilt Fund Manager Profile
Shantanu Godambe
AUM: ₹23,120.62 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (26)
Debt (18)
Growth
8.86%
8.86%
7.66%
7.66%
0.55%
0.55%
Growth
10.37%
10.37%
9.19%
9.19%
0.51%
0.51%
9.22%
9.22%
7.58%
7.58%
0.58%
0.58%
9.65%
9.65%
8.47%
8.47%
0.29%
0.29%
9.81%
9.81%
8.64%
8.64%
0.15%
0.15%
Growth
8.30%
8.30%
8.19%
8.19%
1.13%
1.13%
Growth
10.05%
10.05%
8.45%
8.45%
0.25%
0.25%
Growth
8.22%
8.22%
7.81%
7.81%
1.19%
1.19%
Growth
9.76%
9.76%
8.16%
8.16%
0.51%
0.51%
Growth
9.14%
9.14%
7.94%
7.94%
0.29%
0.29%
Growth
10.59%
10.59%
9.42%
9.42%
0.31%
0.31%
Growth
8.94%
8.94%
8.52%
8.52%
0.53%
0.53%
11.30%
11.30%
—
—
0.16%
0.16%
9.54%
9.54%
7.87%
7.87%
0.33%
0.33%
9.48%
9.48%
—
—
0.16%
0.16%
11.02%
11.02%
—
—
0.41%
0.41%
9.25%
9.25%
—
—
0.31%
0.31%
Growth
8.97%
8.97%
8.82%
8.82%
0.56%
0.56%
DSP Gilt Fund Manager Performance (0)
DSP Gilt Fund Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
DSP Gilt Fund Tax Implications
DSP Gilt Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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DSP Gilt Fund Review & Opinions
DSP Gilt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%