DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment
DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment: Mutual Fund Overview
DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment is an Gilt mutual fund with over 26.45 years of performance history. The scheme manages an AUM of ₹1389.21 Cr and has a NAV of ₹12.5578. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.07%.
Debt, Gilt, Principal at moderate risk
1 Year Return 4.07% at 12 Mar 2026 07:26 PM
Fund Details
NAV 12.5578
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 26.45
Fund Size(in Crores) 1389.21
Fund Performance
1 Month 1.19%
3 Month 1.76%
6 Month 1.5%
1 Year 4.07%
3 Year 7.08%
5 Year 5.92%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.35%) Market Cap Small Cap 81.61 Mid Cap 5.16 Large Cap 6.58 Top Sectors Financial 17.53 Capital Goods 16.64 Healthcare 9.95 Services 8.22 Materials 6.83 Automobile 5.88 Chemicals 5.25 Consumer Discretionary 4.4 Consumer Staples 4.29 Technology 3.91 Construction 3.71 Energy 3.68 Metals & Mining 1.74 Textiles 1.33 Top Holding Devyani International 0.25 Emami 1.39 Finolex Cables 1.17 Kirloskar Oil Engines 1.99 Vikram Solar 0.27 Ujjivan Small Finance Bank 1.53 Pitti Engineering 0.17 Aditya Vision 0.35 SJS Enterprises 0.97 Amara Raja Energy & Mobility 1.33 Metropolis Healthcare 1.05 Chemplast Sanmar 0.8 MTAR Technologies 1.59 Eris Lifesciences 1.96 Sobha 1.63 Jubilant Ingrevia 0.82 City Union Bank 1.04 The Ramco Cements 1.14 KPIT Technologies 0.36 Finolex Industries 1.24 Kalyan Jewellers India 1.57 JB Chemicals 1.42 Rolex Rings 0.57 Equitas Small Finance Bank 2.39 PG Electroplast 1.53 Exide Industries 0.74 Go Fashion (India) 0.35 Karur Vysya Bank 1.6 Cyient 0.64 Brigade Enterprises 2.08 Shivalik Bimetal Controls 0.36 Pine Labs 0.55 Sapphire Foods 0.81 Ratnamani Metals & Tubes 0.59 Ceat 0.06 GHCL 0.43 Gateway Distriparks 0.63 DCB Bank 1.75 Motherson Wiring 0.35 Vedant Fashions 0.27 Zensar Technologies 1.59 Lemon Tree Hotels 1.1 Elecon Engineering 0.86 TeamLease Services 0.7 Indoco Remedies 0.32 Axis Bank 1.4 Hindustan Aero 1.09 Apollo Pipes 0.56 Crompton Greaves Con. Electricals 1.38 V-Mart Retail 0.89 Medplus Health Services 1.55 Greenpanel Industries 0.56 Ion Exchange 0.66 Sona BLW Precision Forgings 1.12 Deepak Nitrite 1.7 Pricol 1.17 The India Cements 0.66 Akums Drugs And Pharmaceuticals 0.84 Kirloskar Pneumatic 0.81 Data Patterns (India) 1.3 Electronics Mart India 0.56 Kotak Mahindra Bank 0.96 Whirlpool Of India 1.12 SBFC Finance 0.54 Angel One 1.31 PNB Housing Finance 1.44 ZF Commercial 1.16 Tata Power Company 1.04 Aster DM Healthcare 2.37 Birlasoft 0.37 Intellect Design Arena 0.95 Vishnu Chemicals 0.64 Gujarat State Petronet 0.74 Kajaria Ceramics 1.85 Syngene International 0.45 MCX 1.22 Shankara Buildpro 0.85 JK Lakshmi Cement 0.82 Syrma SGS Technology 2.48 HDFC Bank 0.94 K.P.R. Mill 1.33 Tata Steel 1.15 Tenneco Clean Air India 1.03 Atul 0.85 TTK Prestige 0.32 RBL Bank 1.23 CESC 1.64 Delhivery 0.67 CCL Products 2.05 Brigade Hotel Ventures 0.43 IIFL Finance 0.85
Debt & Others (6.6499999999999995%) Sector Allocation Cash/Net Current Assets 6.26 Treasury Bills 0.39 Debt Credit Ratings Debt Category Reserve Bank of India 0.39 Others 6.26
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Sandeep Yadav
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 1999-09-30
Total AUM 230321.87
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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