DSP Gilt Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 10.5794

Sub-Type Gilt

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 21.8

Fund Size(in Crores) 1344.69

Fund Performance

1 Month -0.23%

3 Month -0.3%

6 Month -0.04%

1 Year 3.61%

3 Year 6.85%

5 Year 5.3%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (73.81%) Market Cap Large Cap 28.38 Small Cap 23.72 Mid Cap 21.71 Top Sectors Healthcare 73.81 Top Holding Syngene International 2.78 Glenmark Pharmaceuticals 2 Onesource Specialty Pharma 1.05 Blue Jet Healthcare 0.6 Max Healthcare Institute 6.18 Ajanta Pharma 2.85 Concord Biotech 0.49 Divi's Laboratories 5.55 Cipla 6.3 Aurobindo Pharma 1.26 Glaxosmithkline Pharma 1.76 Aster DM Healthcare 1.14 Rainbow Children's 1.85 Dr. Reddy's Laboratories 6.48 Sun Pharmaceutical Industries 10.05 Krishna Institute 1.41 Apollo Hospitals Enterprise 7.55 Dr. Lal Pathlabs 1.83 Emcure Pharmaceuticals 1.94 Abbott India 1.03 Pfizer 1.71 Mankind Pharma 1.93 JB Chemicals 4.25 Sai Life Sciences 1.82

Debt & Others (26.189999999999998%) Sector Allocation Margin Money 0.24 Net Payables -15.67 Reverse Repo 41.62 Debt Credit Ratings Debt Category Others 26.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y -0.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.16%

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) 19

Date of Incorporation 2004-03-04

Total AUM 2025-11-30

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.