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 (98.33%) Market Cap Large Cap 13.01 Small Cap 21.95 Mid Cap 63.38 Top Sectors Financial 18.79 Capital Goods 12.68 Healthcare 11.23 Services 9.72 Automobile 8.3 Materials 6.51 Technology 5.82 Metals & Mining 4.87 Chemicals 4.6 Consumer Discretionary 4.26 Energy 3.79 Construction 3.71 Consumer Staples 1.79 Communication 1.3 Insurance 0.97 Top Holding Swiggy 1.05 Info Edge (India) 1.05 Emami 0.29 Glenmark Pharmaceuticals 1.09 Deldot Systems 0 Aster DM Healthcare 0.78 APL Apollo Tubes 2.15 Polycab India 3.01 Astral 1.56 Max Financial Services 2.4 Tube Investments Of India 2.06 Timken India 1.18 Motherson Wiring 0.92 Bharti Hexacom 1.3 MCX 0.86 Pfizer 1.08 Persistent Systems 1.75 Vedant Fashions 0.28 Steel Authority Of India 0.63 Torrent Power 0.92 ICICI Lombard Gen. Insurance 0.97 Aurobindo Pharma 1.14 Bank of Maharashtra 1.59 CAMS 0.76 Bikaji Foods International 0.36 Indian Bank 1.18 Suzlon Energy 1.36 Crompton Greaves Con. Electricals 0.42 Lupin 1.47 Cholamandalam Investment and Finance Company 1.03 360 One Wam 0.85 The Federal Bank 2.22 Oil India 0.7 REC 0.75 Jubilant FoodWorks 1.28 Gujarat Gas 1.05 Balkrishna Industries 0.75 Metro Brands 0.77 Bharat Forge 1.34 Dr. Lal Pathlabs 0.89 Bharat Electronics 0.76 KPIT Technologies 0.69 Endurance Technologies 1.28 Delhivery 0.82 AU Small Finance Bank 1.47 Kajaria Ceramics 0.82 Global Health 0.72 GE Vernova T&D 0.98 Karur Vysya Bank 1.25 IDFC First Bank 1.41 Hindustan Petroleum Corporation 1.12 Berger Paints India 0.97 Marico 1.14 The Phoenix Mills 2.3 Syngene International 0.48 JK Cement 1.57 Voltamp Transformers 1.28 Navin Fluorine International 0.51 Eris Lifesciences 0.8 LG Electronics India 0.95 PB Fintech 1.76 CreditAccess Grameen 0.97 Meesho 0.15 Vishal Mega Mart 0.66 Blue Star 1.82 ITC Hotels 1.05 Jindal Stainless 1.06 Oberoi Realty 0.84 SRF 1.17 Gland Pharma 0.8 Havells India 0.92 Coromandel International 1.18 PI Industries 0.66 Dalmia Bharat 0.91 Shriram Finance 1.79 HDB Financial Services 1 IFB Industries 0.3 Mphasis 1.37 Grindwell Norton 1.04 Clean Science And Technology 0.21 Ajanta Pharma 1.98 Solar Industries India 0.86 Dixon Technologies (India) 1.14 Fractal Analytics 0.19 Supreme Industries 0.51 La Opala RG 0.18 Nippon Life India Asset Management 0.87 Schaeffler India 1.71 Coforge 1.82 JSW Energy 0.33 PNC Infratech 0.57 Hero Motocorp 1.95
Debt & Others (1.67%) Sector Allocation Net Current Assets 1.66 CBLO 0.01 Debt Credit Ratings Debt Category Others 1.67
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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