DSP Gilt Fund (IDCW)

DebtGilt Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

5.52%

NAV (₹)

12.4631

1 Day NAV Change

0.50%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1249.97 Cr
Expense Ratio1.23%
Lock-in PeriodNo Lock-in Period
Inception Date21 Mar 2000
Fund Age26 Yrs

Exit Load

Nil

Fund’s 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 Schemes will be realized.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return-0.64%
6 Month Return0.36%
1 Year Return-1.23%
3 Year Return5.52%
5 Year Return5.19%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,249.965

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2055 7.24
56.52%706.453Govt. Securities
GSEC2054
17.29%216.14Govt. Securities
UTTAR PRADESH 2042
6.68%83.47Govt. Securities
Maharashtra 2047
6.02%75.209Govt. Securities
Madhya Pradesh 2040
6.01%75.112Govt. Securities
TREPS
4.44%55.551Debt Others
Chattisgarh 2042
2.04%25.465Govt. Securities
Madhya Pradesh 2042
1.18%14.731Govt. Securities
Net CA & Others
-0.18%-2.165Debt Others

Fund Manager Details

Over 21 years of experience From September 2, 2021 onwards- Head Fixed Income- DSP Investment Managers Private Limited From Jan 2006- Aug 2021 -Yes Bank Ltd- Head- Primary Dealership and Fixed Income Trading. From Apr 2004- Sep 2005- Cognizant Technology Solutions- Senior Business Analyst From Jan 2001- Apr 2002- Hughes Software Solutions- Software Engineer From Aug 2000 - Jan 2001- Mahindra British Telecom- Trainee Software Engineer PGDBM - IIM Bangalore, 2004 B.E. - Army Institute of Technology, Pune, 2000

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

91

Assets Managed

₹ 2,28,622.34 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of DSP Gilt Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in DSP Gilt Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For DSP Gilt Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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