DSP Gilt Fund Direct Plan Growth
Fixed IncomeGovernment Bond
101.39
-0.11(-0.11%)
NAV as on 10 Dec, 2025
CAGR
7.37%
- AUM (Crs.)1,342.08
- Expense Ratio0.57 %
- Sharpe Ratio / Category Average0.24 / 0.17
- Standard Deviation / Category Average3.59 / 3.10
- Beta / Category Average1.21 / 0.94
- Portfolio Turnover / Category Average1082.78 / 349.23
- Top 5 Debt Holdings Wt.97.34
- Top 10 Debt Holdings Wt.100.00
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryShantanu Godambe, Sandeep Yadav
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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