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: 1.15% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,894.23 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

94.9152

9.07%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.89
Average Maturity 23.47

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 4.85 7.45 7.27 5.92 7.7
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.2 7.7 7.95 6.39 7.98
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 6.87 7.89 7.55 5.41 6.59
HDFC Gilt Fund - Growth Plan 01-07-2001 5.58 7.23 6.9 5.27 6.69
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 5.57 7.96 7.15 5.76 7.22
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 5.33 6.6 6.54 4.94 6.38
Franklin India Government Securities Fund - Growth 07-12-2001 5.05 6.04 5.51 4.51 5.74
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 5.0 7.02 6.94 5.28 7.3
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 4.98 6.05 - - -
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 4.85 7.15 7.49 6.02 7.82

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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