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
81strong
Latest NAV
₹106.8754
as of 18 Aug 2026
AUM
—
Expense ratio
0.57%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
81/100strong
Rank #31 of 193 in Gilt Fund · top 19%
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
0.69%
3M
5.04%
6M
3.78%
1Y
5.50%
3Y CAGR
7.30%
5Y CAGR
6.42%
Since incep.
7.96%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.24% GOI 18082055
debt
26.64%
6.90% GOI 15042065
debt
26.25%
7.71% GOI 18052066
debt
17.02%
7.12% Maharashtra SDL 16072047
other
7.24%
7.48% Uttar Pradesh SDL 22032042
other
6.90%
7.66% Maharashtra SDL 04032047
other
6.22%
7.91% Maharashtra SDL 08042039
other
4.23%
7.19% GOI 15092060
debt
3.55%
7.33% Madhya Pradesh SDL 19012042
other
1.17%