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Fund Overview of DSP Gilt Fund Regular-growth
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₹1,894.2 CrAUM
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₹95.73NAV
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1.15%Expense Ratio
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DebtFund Category
Returns of DSP Gilt Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.88% | NA | -2.45% |
| 6 Months | 1.37% | NA | 2.39% |
| 1 Year | 5.70% | 5.70% | 5.41% |
| 2 Years | 18.55% | 8.88% | 7.58% |
| 3 Years | 26.23% | 8.07% | 7.36% |
| 5 Years | 33.30% | 5.92% | 5.98% |
| 7 Years | 74.82% | 8.31% | NA |
| 10 Years | 109.43% | 7.67% | 7.76% |
Asset Allocation
debt instruments
99.55%other assets or cash equivalents
0.45%DSP Gilt Fund Regular-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 30 Sep 1999, the fund aims Income over a long term investment horizon. Investment in Central and /or State government securities It manages assets worth ₹1,894.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Gilt Fund Regular-growth
The portfolio allocation consists of 99.55% in debt instruments, 0.45% in other assets or cash equivalents. Managed by Shantanu Godambe, it has delivered a return of 5.70% in the last year, a total return since inception of 9.12%.
Key Metrics of DSP Gilt Fund Regular-growth
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Standard Deviation3.53%
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Sharpe Ratio0.14%
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Alpha-0.88%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Gilt Fund Direct Plan-growth
|
₹1,894 | -1.12% | 1.02% | -1.54% | 5.15% | 7.71% |
|
DSP Gilt Fund Direct Plan-idcw Half Yearly
|
₹1,894 | -1.12% | 1.02% | -1.54% | 5.15% | 7.71% |
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DSP Gilt Fund Regular-idcw Half Yearly
|
₹1,894 | -1.18% | 0.87% | -1.84% | 4.52% | 7.08% |
|
DSP Gilt Fund Regular-idcw Monthly
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₹1,894 | -1.18% | 0.87% | -1.84% | 4.52% | 7.08% |
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DSP Gilt Fund Direct Plan-idcw Monthly
|
₹1,894 | -1.12% | 1.02% | -1.54% | 5.15% | 7.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 48.54% | ₹724.90 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 46.13% | ₹619.07 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 46.13% | ₹619.07 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 23.67% | ₹448.28 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 22.01% | ₹416.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.49% | ₹369.27 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.84% | ₹279.67 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.84% | ₹279.67 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 14.09% | ₹266.87 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.66% | ₹250.39 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.66% | ₹250.39 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.68% | ₹249.14 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.52% | ₹216.84 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.36% | ₹199.59 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 9.60% | ₹181.92 Cr |
| State Development Loan 36260 Mp 30jl42 7.23 Fv Rs 100 | Unspecified | 8.00% | ₹151.46 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.19% | ₹109.88 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.19% | ₹109.88 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.86% | ₹51.84 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.86% | ₹51.84 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.45% | ₹51.58 Cr |
| Reverse Repo | Unspecified | 2.82% | ₹37.89 Cr |
| Reverse Repo | Unspecified | 2.82% | ₹37.89 Cr |
| State Development Loan 30002 Up 03fb31 6.88 Fv Rs 100 | Unspecified | 1.38% | ₹26.17 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.36% | ₹25.68 Cr |
| State Development Loan 30002 Up 03fb31 6.88 Fv Rs 100 | Unspecified | 1.68% | ₹25.12 Cr |
| State Development Loan 36658 Mp 29ot46 7.4 Fv Rs 100 | Unspecified | 1.87% | ₹25.10 Cr |
| State Development Loan 36658 Mp 29ot46 7.4 Fv Rs 100 | Unspecified | 1.87% | ₹25.10 Cr |
| Reverse Repo | Unspecified | 0.87% | ₹12.99 Cr |
| State Development Loan 36418 Mp 10sp44 7.5 Fv Rs 100 | Unspecified | 0.68% | ₹10.18 Cr |
| Reverse Repo | Unspecified | 0.38% | ₹7.20 Cr |
| Net Receivables | Unspecified | 0.22% | ₹3.19 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.40 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Net Payables | Unspecified | -2.37% | ₹-31.75 Cr |
| Net Payables | Unspecified | -2.37% | ₹-31.75 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
DSP Gilt Fund Regular-growth
What is the current AUM of DSP Gilt Fund Regular-growth?
As of Thu Jul 31, 2025, DSP Gilt Fund Regular-growth manages assets worth ₹1,894.2 crore
How has DSP Gilt Fund Regular-growth performed recently?
- 3 Months: 0.88%
- 6 Months: 1.37%
What is the long-term performance of DSP Gilt Fund Regular-growth?
- 3 Years CAGR: 8.07%
- 5 Years CAGR: 5.92%
- Since Inception: 9.12%
What is the portfolio composition of DSP Gilt Fund Regular-growth?
Debt: 99.55%, Others: 0.45%.
Who manages DSP Gilt Fund Regular-growth?
DSP Gilt Fund Regular-growth is managed by Shantanu Godambe from DSP Mutual Fund.
Which are the top companies DSP Gilt Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 48.54% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 46.13% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 46.13% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 23.67% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 22.01% of the fund's portfolio
Which are the major sectors DSP Gilt Fund Regular-growth focuses on?
- Entities – 382.13% of the fund's portfolio
- Unspecified – 17.86% of the fund's portfolio
- Financial – 0.01% of the fund's portfolio
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