DSP Gilt Fund
The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.
Growthvine rating: 4/5 — ranked #6 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹96.96 (as of 2026-10-22) |
| AUM | ₹1,083 Cr |
| Expense ratio | 0.99% |
| Riskometer | Moderate |
| Fund manager | Sandeep Yadav |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.28% |
|---|---|
| Sharpe ratio | 0.08 |
| Standard deviation | 4.88% |
| Max drawdown | −9.35% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 95.6% of NIFTY All Duration G-Sec Index's upside and 93.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 0.5% | Q3 | #13 of 24 |
| 2025 | 4.5% | Q2 | #10 of 22 |
| 2024 | 10.1% | Q1 (Top) | #2 of 22 |
| 2023 | 7.1% | Q2 | #9 of 22 |
| 2022 | 2.7% | Q1 (Top) | #4 of 19 |