Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · Managed by Sandeep Yadav; Shantanu Godambe
80strong
Latest NAV
₹106.5418
as of 07 Aug 2026
AUM
—
Expense ratio
0.57%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
80/100strong
Rank #24 of 193 in Gilt Fund · top 20%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.09%
3M
3.40%
6M
4.30%
1Y
4.38%
3Y CAGR
7.20%
5Y CAGR
6.48%
Since incep.
7.95%
Fund details
- Fund manager
- Sandeep Yadav; Shantanu Godambe
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.9%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.90% GOI 2065
debt
15.62%
91 DAYS T-BILL 2026
debt
11.78%
7.24% GOI 2055
debt
11.63%
7.30% GOI 2053
debt
8.28%
7.76% Uttar Pradesh SDL 2041
other
8.01%
7.19% GOI 2060
debt
7.78%
7.48% Uttar Pradesh SDL 2042
other
6.75%
7.66% Maharashtra SDL 2047
other
6.09%
7.65% Madhya Pradesh SDL 2040
other
4.05%
7.64% Telangana SDL 2044
other
2.16%
7.33% Madhya Pradesh SDL 2042
other
1.19%
7.16% GOI 2050
debt
0.79%