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Fund Overview of DSP Gilt Fund Regular-idcw Half Yearly
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₹1,894.2 CrAUM
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₹12.42NAV
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1.15%Expense Ratio
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DebtFund Category
Returns of DSP Gilt Fund Regular-idcw Half Yearly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.55%other assets or cash equivalents
0.45%DSP Gilt Fund Regular-idcw Half Yearly 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-idcw Half Yearly
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-idcw Half Yearly
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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 Regular-growth
|
₹1,894 | -1.18% | 0.87% | -1.84% | 4.52% | 7.08% |
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DSP Gilt Fund Direct Plan-growth
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₹1,894 | -1.12% | 1.02% | -1.54% | 5.15% | 7.71% |
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DSP Gilt Fund Direct Plan-idcw Half Yearly
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₹1,894 | -1.12% | 1.02% | -1.54% | 5.15% | 7.71% |
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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-idcw Half Yearly
What is the current AUM of DSP Gilt Fund Regular-idcw Half Yearly?
As of Thu Jul 31, 2025, DSP Gilt Fund Regular-idcw Half Yearly manages assets worth ₹1,894.2 crore
How has DSP Gilt Fund Regular-idcw Half Yearly performed recently?
- 3 Months: 0.88%
- 6 Months: 1.37%
What is the long-term performance of DSP Gilt Fund Regular-idcw Half Yearly?
- 3 Years CAGR: 8.07%
- 5 Years CAGR: 5.92%
- Since Inception: 9.12%
What is the portfolio composition of DSP Gilt Fund Regular-idcw Half Yearly?
Debt: 99.55%, Others: 0.45%.
Who manages DSP Gilt Fund Regular-idcw Half Yearly?
DSP Gilt Fund Regular-idcw Half Yearly is managed by Shantanu Godambe from DSP Mutual Fund.
When was the last dividend declared by DSP Gilt Fund Regular-idcw Half Yearly?
Latest dividend was declared on 29 Sep 2025 at 0.02% of face value.
Which are the top companies DSP Gilt Fund Regular-idcw Half Yearly 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-idcw Half Yearly 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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