DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment
Debt, Gilt, Principal at moderate risk
1 Year Return 0.3% at 19 Oct 2026 12:34 PM
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 27.05 years of performance history. The scheme manages an AUM of ₹1082.58 Cr and has a NAV of ₹11.9341. 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 0.3%.
Fund Details
NAV 11.9341
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 27.05
Fund Size(in Crores) 1082.58
Fund Performance
1 Month -1.02%
3 Month -1.84%
6 Month 1.44%
1 Year 0.3%
3 Year 5.96%
5 Year 5.12%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation State Development Loan 14.84 Net Payables -3.31 Net Receivables 3.73 Debt Credit Ratings SOV 99.58 Cash & Call Money 0.42 Debt Category GOI 84.74 Others 0.42 Uttar Pradesh State 5.31 Maharashtra State 8.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-Growth Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-Growth Instant Gain Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M -0.18% Ret 1Y 1.95% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.18%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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 1999-09-30
Total AUM 237066.29
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.
Take Your Next Step
DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment FAQs
How to invest in DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment?
Investing in DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment?
The term expense ratio for DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment is 1.18% as of 19 Oct 2026.
What is the NAV of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment?
The NAV of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment is ₹11.9341 as of 19 Oct 2026.
What is the AUM of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment?
The AUM (Assets Under Management) of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment is ₹1082.58 Cr as of 19 Oct 2026.
What is the PE and PB ratio of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment?
The PE ratio of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment?
Yes, you can invest in DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment in the last 5 years?
The return of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment in the last 5 years is 5.12%.
What is the minimum SIP investment required in DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment?
The minimum SIP investment in DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment?
The NAV of DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment, as of 19 Oct 2026, is ₹11.9341.
Who manages the DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment?
The fund managers responsible for DSP Gilt Fund Regular-IDCW Half Yearly Reinvestment are:
- Sandeep Yadav
- Shantanu Godambe