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DSP Gilt Fund-Reg(G)

As on Jul-14-2026 change fund
98.92  up-0.69 (-0.70%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)76.2979.6187.0794.9793.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 414.13 444.48 755.19 1565.83 1278.92
Scheme Returns(%)(Simple Ann.)3.724.409.339.63-2.09
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/269/942/9721/9820/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202724.58NANANA
2025-20262.271.312.65-11.42
2024-20258.1014.251.1611.75
2023-202410.103.447.2515.54
2022-2023-2.626.516.456.84
Top 10 holdings
company (%)
06.90% GOI - 15-Apr-206515.62 
91 Days Treasury Bill - 23-Ju...11.78 
07.24% GOI - 18-Aug-205511.63 
Tri-Party Repo (TREPS)8.72 
07.30% GOI - 19-Jun-20538.28 
07.76% Uttar Pradesh SDL - 24-...8.01 
07.19% GOI - 15-Sep-20607.78 
Net Current Asset7.14 
07.48% Uttar Pradesh SDL - 22-...6.75 
07.66% Maharashtra SDL - 04-Ma...6.09 

Category

Gilt

Launch Date

30-Sep-99

ISIN Code

INF740K01615

Scheme Benchmark

NA

AUM ( in Cr.)

1,269.93

portfolio price to book value

NA

investing style?

High Long

fund manager?

Shantanu Godambe,Sandeep Yadav

inception date (regular plan)

30-Sep-99

expense ratio (regular plan) %

1.17

Credit Ratings – Quality
Rating (%)
Cash & Equivalent15.86
SOV84.14
Instrument Holdings
Instruments (%)
Government Securities72.36
Cash & Cash Equivalents and Net Assets15.86
Treasury Bills11.78

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,269.932.746.515.837.228.93
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,892.406.177.546.047.517.80
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012430.703.937.145.986.847.02
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,784.944.057.126.607.439.24
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002423.443.876.675.787.127.99
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002692.052.606.645.706.186.30
HDFC Gilt Fund(G)High-Long 25-Jul-20012,069.772.756.395.486.097.24
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20008,454.822.966.316.037.407.80
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008138.872.316.285.346.035.98
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,592.162.946.055.306.987.95
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001149.503.715.935.115.317.63
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014137.181.585.885.276.867.68
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999919.791.485.795.305.958.06
PGIM India Gilt Fund(G)High-Long 27-Oct-200893.251.135.644.916.096.54
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,376.120.995.505.086.838.19
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999123.621.245.414.876.207.97
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,257.151.565.325.066.356.98
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199945.941.625.294.556.117.01
Quant Gilt Fund-Reg(G)High- 21-Dec-202279.801.895.23NANA5.56
Union Gilt Fund-Reg(G)High- 08-Aug-202288.610.325.14NANA5.40
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000168.230.905.094.355.567.49
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202525.562.67NANANA4.58
Groww Gilt Fund-Reg(G)High- 09-May-202535.480.05NANANA-0.75
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
99.80
52 Week Low
93.09
portfolio characteristics
As on 30-Jun-2026
Average Maturity
25.04 Years
Modified Duration
10.44 Years
Yield to Maturity
7.72%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
5.6895
Semi Standard Deviation [%]
0.1799
Beta [%]
1.4276
Sharp Ratio [%]
-0.0200
R-Square [%]
0.7163
Expense Ratio [%]
1.1700
AVG Ratio [%]
0.0153
Other Ratios
Jenson Ratio [%]
0.0145
Treynor Ratio [%]
-0.0008
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0120
SORTINO Ratio [%]
-0.0064
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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