DSP Gilt Fund

DSP Mutual Fund

Debt › Gilt Direct plan IDCW SEBI riskometer: Moderate
₹10.7969
-0.0252 (-0.23%)
NAV on 1 Oct 2026

NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
11
Top 5 / top 10
83.1% / 99.2%
Largest holding
26.3%
Mapped to Tradinity companies
0%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
G-Sec 98.1%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Government Securities98.13%
Cash & Equivalents1.87%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
7.24% GOI 2055 — 26.35% -7.08 pp —
6.90% GOI 2065 — 25.97% 8.04 pp —
7.71% GOI 18052066 — 16.83% 16.83 pp —
7.12% Maharashtra SDL 16072047 — 7.16% 7.16 pp —
7.48% Uttar Pradesh SDL 2042 — 6.83% -0.85 pp —
7.66% Maharashtra SDL 2047 — 6.15% 0.26 pp —
7.91% Maharashtra SDL 08042039 — 4.18% 4.18 pp —
7.19% GOI 2060 — 3.51% 3.51 pp —
7.33% Madhya Pradesh SDL 2042 — 1.16% 0.01 pp —
Net Receivables/Payables — 1.11% 0.70 pp —
TREPS / Reverse Repo Investments — 0.76% 0.62 pp —

Fund details

Fund houseDSP Mutual Fund
AMFI scheme code119100
CategoryDebt › Gilt
AMFI categoryOpen Ended Schemes(Debt Scheme - Gilt Fund)
Plan / optionDirect / IDCW
ISININF740K01NE6
NAV history from2 Jan 2013
NAV points on record3,326

Cost and size

Expense ratio (direct, Sep 2026)
0.59%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
1.18%

Expense ratio by month: Oct 25 0.57% · Nov 25 0.57% · Dec 25 0.57% · Jan 26 0.57% · Feb 26 0.57% · Mar 26 0.56% · Apr 26 0.58% · May 26 0.65% · Jun 26 0.57% · Jul 26 0.59% · Aug 26 0.59% · Sep 26 0.59%

From the scheme information document

Benchmark
Crisil Dynamic Gilt Index
Not Applicable
SEBI riskometer
Moderate
Registrar
Computer Age Management Services Limited
Minimum investment
100
Minimum additional
100
SIP
SIP, SWP, STP - Rs. 100/- for all frequencies
Fund manager(s)
Mr. Shantanu Godambe, Mr. Sandeep Yadav

Exit load

Nil

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 Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.