DSP Gilt Fund - IDCW Payout
DSP Asset Managers Private Limited
₹11.99 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
1.28% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.01%1 year
₹1,013
Invested ₹1,000
▲+1.28%3 years
₹1,069
Invested ₹1,000
▲+6.89%5 years
₹1,056
Invested ₹1,000
▲+5.58%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | ICICI Securities Mibex TR INR |
| Index Name | CRISIL Dynamic Gilt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.28% | +6.89% | +5.58% | — |
| Cumulative returns (%) | +1.28% | +22.14% | +31.17% | +78.69% |
Fund Manager
| Manager | Shantanu Godambe |
|---|---|
| Role | Manager |
| Manager Tenure | 3.34 yrs |
About Fund
| Date of Incorporation | 30 Sep 1999 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 23.13% |
| India (Republic of) | 16.30% |
| 7.24% Govt Stock 2055 | 15.93% |
| 6.33% Govt Stock 2035 | 14.52% |
| 7.09% Govt Stock 2054 | 13.52% |
| Maharashtra (Government of) 7.03% | 11.86% |
| India (Republic of) | 11.78% |
| 7.81% Govt Stock 2033 | 9.27% |
| 7.3% Govt Stock 2053 | 8.28% |
| India (Republic of) | 8.16% |
| Uttar Pradesh (Government of) 7.76% | 8.01% |
| 7.12% Maharashtra Sgs 2047 | 6.60% |
| Maharashtra SDL | 6.32% |
| Telangana (Government of) 7.8% | 6.06% |
| 7.48% Uttarpradesh Sgs 2042 | 4.99% |
| 8.3% Govt Stock 2042 | 4.24% |
| Madhya Pradesh SDL | 4.05% |
| 7.34% Govt Stock 2064 | 3.95% |
| 6.68% Gs 2040 | 3.89% |
| 7.19% Govt Stock 2060 | 3.50% |
| 7.71% Govt Stock 2066 | 2.98% |
| 6.8% Govt Stock 2060 | 2.88% |
| Haryana SDL | 2.77% |
| 7.68% Madhyapradesh Sgs 2043 | 2.39% |
| Telangana (Government of) 7.64% | 2.16% |
| Maharashtra (Government of) 7.91% | 2.14% |
| 6.94% Govt Stock 2036 | 2.11% |
| Chattisgarh SDL | 2.03% |
| 05/03/2026 Maturing 182 DTB | 2.00% |
| 12/03/2026 Maturing 182 DTB | 2.00% |
| Chattisgarh SDL | 1.98% |
| 06.88 Up SDL 2031 | 1.68% |
| Maharashtra (Government of) 7.14% | 1.31% |
| Madhya Pradesh SDL | 1.20% |
| Maharashtra State Development Loans | 0.40% |
| 6.48% Gs 2035 | 0.36% |
| 364 DTB 04092025 | 0.01% |
Investment Strategy
An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. There is no assurance that the investment objective of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.