DSP Gilt Fund - Direct Plan - Monthly IDCW
DSP Mutual Fund · Gilt Fund · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
10.83
1D
-0.13%1Y
+1.79%Key stats
- Expense ratio
- 0.59%
- AUM
- ₹1.26 K Cr
- Launched
- 01/01/2013
- Fund manager
- Sandeep Yadav; Shantanu Godambe
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
DSP Gilt Fund - Direct Plan - Monthly IDCW
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
11 disclosed- 1.27.38%
6.9% Govt Stock 2065
- 2.27.29%
7.24% Govt Stock 2055
- 3.17.89%
7.71% Govt Stock 2066
- 4.7.01%
7.48% Uttarpradesh Sgs 2042
- 5.6.58%
7.12% Maharashtra Sgs 2047
- 6.6.32%
Maharashtra SDL
- 7.3.63%
7.19% Govt Stock 2060
- 8.2.14%
Maharashtra (Government of) 7.91%
- 9.1.19%
Madhya Pradesh SDL
- 10.0.38%
Treps / Reverse Repo Investments
- 11.0.20%
Net Receivables/Payables
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt Periodic IDCW Payout Direct Plan
Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt IDCW Reinvest Direct Plan
Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-DSP Gilt Monthly IDCW Reinvest Direct Plan
DSP Gilt Monthly IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+3.91%3Y+6.73%-
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.
Scheme details
- Scheme code
- 119100
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF740K01NE6
- ISIN (Div. Reinvest)
- INF740K01NH9
- Tradable on exchange
- No