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DSP Gilt Fund Regular-IDCW Monthly Reinvestment
Debt, Gilt, Principal at moderate risk
1 Year Return 3.56%
Fund Details
NAV 10.6479
Sub-Type Gilt
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 21.96
Fund Size 1270.54
Fund Performance
1 Month 0.39%
3 Month 0.48%
6 Month 1.13%
1 Year 3.56%
3 Year 6.91%
5 Year 5.62%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.59% Ret 1Y 2.5% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.15%
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) 32
Date of Incorporation 2004-03-04
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 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 Reverse Repo 15.29 GOI Securities 96.39 Net Payables -11.68 Debt Credit Ratings SOV 96.39 Cash & Call Money 3.61 Debt Category Others 3.61 GOI 96.39
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