DSP Gilt Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Debt: Gilt |
| Launch Date: 30-09-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.14% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,905.42 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
96.0671
-0.1 (-0.1092%)
9.15%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 8 Months
13 Years 7 Months
16 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.34 |
| Sharpe Ratio | 0.1 |
| Alpha | -0.08 |
| Beta | 0.56 |
| Yield to Maturity | 6.69 |
| Average Maturity | 22.69 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.26 | 8.25 | 7.89 | 5.89 | 7.9 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.29 | 8.67 | 8.24 | 5.48 | 6.8 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.11 | 8.52 | 8.64 | 6.29 | 8.18 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.08 | 7.73 | 7.65 | 5.02 | 6.65 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.05 | 8.14 | 7.66 | 5.36 | 6.94 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.95 | 8.67 | 7.79 | 5.85 | 7.43 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.68 | 7.97 | 7.74 | 5.26 | 7.56 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.26 | 6.82 | 6.2 | 4.5 | 5.96 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.21 | 7.93 | 8.09 | 5.99 | 8.04 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.21 | 7.93 | 8.09 | 5.99 | 8.04 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
