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Fund Overview of DSP Gilt Fund Regular-IDCW Monthly
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₹1,082.6 CrAUM
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₹10.77NAV
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1.18%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Gilt Fund Regular-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.42% | NA | -2.45% |
| 6 Months | 2.88% | NA | 2.39% |
| 1 Year | 2.77% | 2.77% | 5.41% |
| 2 Years | 7.25% | 3.56% | 7.58% |
| 3 Years | 19.45% | 6.10% | 7.36% |
| 5 Years | 29.69% | 5.34% | 5.98% |
| 7 Years | 51.88% | 6.15% | NA |
| 10 Years | 89.64% | 6.61% | 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 of DSP Gilt Fund Regular-IDCW Monthly
debt instruments
97.64%other assets or cash equivalents
2.36%DSP Gilt Fund Regular-IDCW Monthly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 04 Mar 2004, the fund aims Income over a long term investment horizon. Investment in Central and /or State government securities It manages assets worth ₹1,082.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.18%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Gilt Fund Regular-IDCW Monthly
The portfolio allocation consists of 97.64% in debt instruments, 2.36% in other assets or cash equivalents.Managed by Shantanu Godambe, it has delivered a return of 2.77% in the last year, a total return since inception of 8.80%.
The latest dividend was declared on 29 Jun 2026 at 1.42% of face value.
Those exploring investment options often analyze the best sip in india in order to build sustainable investment portfolios.
Key Metrics of DSP Gilt Fund Regular-IDCW Monthly
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Standard Deviation4.95%
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Mean5.72%
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Sharpe Ratio0.03%
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Sortino Ratio0.04%
DSP Gilt Fund Regular-IDCW Monthly Fund Details
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Compare DSP Gilt Fund Regular-IDCW Monthly with other mutual funds in the same category
DSP Gilt Fund Regular-IDCW Monthly
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-Growth  |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
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 |
|---|---|---|---|---|---|---|
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DSP Gilt Fund Regular-Growth
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₹1,083 | 0.35% | -0.42% | 2.88% | 2.77% | 6.10% |
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DSP Gilt Fund Direct Plan-Growth
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₹1,083 | 0.40% | -0.27% | 3.19% | 3.38% | 6.74% |
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DSP Gilt Fund Direct Plan-IDCW Half Yearly
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₹1,083 | 0.40% | -0.27% | 3.19% | 3.38% | 6.74% |
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DSP Gilt Fund Regular-IDCW Half Yearly
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₹1,083 | 0.35% | -0.42% | 2.88% | 2.77% | 6.10% |
|
DSP Gilt Fund Direct Plan-IDCW Monthly
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₹1,083 | 0.40% | -0.27% | 3.19% | 3.38% | 6.74% |
growth is based on 1-month returns of the fundsDSP Gilt Fund Regular-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
DSP Gilt Fund Regular-IDCW Monthly 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 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 56.52% | ₹706.45 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 49.90% | ₹693.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 46.80% | ₹629.37 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 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 41.31% | ₹524.86 Cr |
| 7.63% Goi 15092056 | Entities | 46.16% | ₹499.70 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 23.67% | ₹448.28 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 33.43% | ₹427.53 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 33.43% | ₹424.07 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 22.01% | ₹416.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.92% | ₹373.69 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.49% | ₹369.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 30.41% | ₹368.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 30.41% | ₹368.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 30.41% | ₹368.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.20% | ₹358.35 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 20.79% | ₹288.86 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 21.45% | ₹288.47 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Gilt Fund Regular-IDCW Monthly
What is the current AUM of DSP Gilt Fund Regular-IDCW Monthly?
As of Wed Sep 30, 2026, DSP Gilt Fund Regular-IDCW Monthly manages assets worth ₹1,082.6 crore
How has DSP Gilt Fund Regular-IDCW Monthly performed recently?
- 3 Months: -0.42%
- 6 Months: 2.88%
What is the long-term performance of DSP Gilt Fund Regular-IDCW Monthly?
- 3 Years CAGR: 6.10%
- 5 Years CAGR: 5.34%
- Since Inception: 8.80%
What is the portfolio composition of DSP Gilt Fund Regular-IDCW Monthly?
Debt: 97.64%, Others: 2.36%.
Who manages DSP Gilt Fund Regular-IDCW Monthly?
DSP Gilt Fund Regular-IDCW Monthly is managed by Shantanu Godambe from DSP Mutual Fund.
When was the last dividend declared by DSP Gilt Fund Regular-IDCW Monthly?
Latest dividend was declared on 29 Jun 2026 at 1.42% of face value.
Which are the top companies DSP Gilt Fund Regular-IDCW Monthly has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 48.54% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 56.52% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 49.90% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 46.80% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 46.13% of the fund's portfolio
Which are the major sectors DSP Gilt Fund Regular-IDCW Monthly focuses on?
- Entities – 704.11% of the fund's portfolio
