DSP Gilt Fund IDCW Half Yearly

Debt
Gilt
Moderate Risk
Payout
+7.50%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹12.44
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,493.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec40.36%
GOI
SovereignGOI Sec16.37%
Maharashtra State
OthersSDL12.57%
GOI
SovereignGOI Sec11.74%
GOI
SovereignGOI FRB9.33%
SovereignGOI Sec3.39%
Maharashtra State
OthersSDL1.97%
Uttar Pradesh State
OthersSDL1.67%
Reserve Bank of India
FinancialT-Bills0.01%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%7.5%5.9%9.1%
Category average5.4%7.1%5.3%NA
Rank with in category18104NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.3%7.8%8,550.70
5
6.3%7.8%1,345.56
4
5.0%7.5%11,322.01
4
5.5%7.2%2,939.64
4
5.4%7.0%1,255.57

Expense ratio, exit load and tax

Expense ratio: 1.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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Check past data

Fund management

Sandeep Yadav
Aug 2024 - Present
View details

Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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