DSP Gilt Fund Direct Plan-IDCW Monthly Reinvestment

Fund Details

NAV 10.6717

Sub-Type Gilt

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1344.69

Fund Performance

1 Month -0.18%

3 Month -0.15%

6 Month 0.25%

1 Year 4.22%

3 Year 7.48%

5 Year 5.9%

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 (59.37%) Market Cap Mid Cap 9.13 Large Cap 50.02 Small Cap 0.22 Top Sectors Financial 21.74 Technology 7.04 Capital Goods 4.65 Consumer Staples 4.01 Materials 3.59 Healthcare 3.04 Construction 2.98 Energy 2.95 Communication 2.43 Automobile 1.62 Chemicals 1.49 Services 1.46 Insurance 1.32 Metals & Mining 0.67 Textiles 0.19 Others 0.18 Top Holding Abbott India 0.47 Garware Hi-Tech Films 1.5 Jindal Stainless 0.1 JK Paper 0.31 General Insurance Corporation of India 0.65 Godrej Properties 0.1 Oil India 0.06 ICICI Bank 3.85 Bharat Bijlee 0.55 Bharti Hexacom 0.76 Oracle Financial Services Software 0.65 Interglobe Aviation 0.72 Kotak Mahindra Bank 1.62 Tata Consultancy 1.73 Concord Enviro Systems 0.18 Titan Company 0 SH Kelkar 0.69 HDFC Life Insurance 0.31 CreditAccess Grameen 0.58 State Bank of India 1.31 APL Apollo Tubes 0.11 HDB Financial Services 0.33 Eicher Motors 0.16 Orkla India 1.05 Mahanagar Gas 0.57 JK Cement 0.33 Bharti Airtel 1.24 Sun Pharmaceutical Industries 0.86 TVS Holdings 0.39 SBI Cards 0.8 R K Swamy 0.46 Hindalco Industries -0.01 Tata Steel 0.02 ITC 0.99 Manorama Ind 0.93 The South Indian Bank 0.44 Ipca Laboratories 1 Power Grid Corporation Of India 0.28 Grasim Industries 0.57 Larsen & Toubro 2.19 Surya Roshni 0.41 Godfrey Phillips India 0.31 Lodha Developers 0.68 REC 0.36 L&T Technology Services 0.78 Mahindra & Mahindra 0.58 Ultratech Cement 0.72 Shakti Pumps (India) 1.62 ICICI Lombard Gen. Insurance 0.37 Galaxy Surfactants 0.4 Ador Welding 0.4 NTPC 0.69 MAS Financial 0.96 Torrent Pharmaceuticals 0 Tata Communications 0.43 Tata Consumer Products 0.43 ISGEC Heavy Eng 0.36 Techno Electric & Eng. Co. 0.68 Tata Power Company 0 Infosys 2.49 Mphasis 0.1 K.P.R. Mill 0.19 HDFC Bank 8.2 Tech Mahindra 0.54 Lupin 0.4 Power Fin. Corp. 1.23 HCL Technologies 0.75 Bajaj Auto 0.5 Swaraj Engines 0.63 MOIL 0.44 Axis Bank 1.77 CRISIL 0.28 HDFC AMC 0.28 Birla Corporation 0.46 SRF 0.4 Reliance Industries 1.35 Ajanta Pharma 0.31

Debt & Others (40.629999999999995%) Sector Allocation Cash Margin 15.58 Debenture 8.03 GOI Securities 12.88 Debt Credit Ratings Cash 15.58 SOV 14.15 AAA 8.03 Cash & Call Money 2.87 Debt Category Jamnagar Utilities and Power 6.71 Bharti Telecom 1.32 Others 18.45 GOI 14.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.57%

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) 13

Date of Incorporation 2013-01-01

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.