DSP Gilt Fund Regular-Growth
The fund is rated 2 stars. The strongest areas were exposure to interest-rate changes of 7.17 years and latest three-year return of 6.14%. Income potential of 6.76%, balance between returns and downside risk, and annual fee of 1.18% were the main limitations and did not provide enough support for a higher rating.
This fund has a low YTM of 6.76%, its Modified Duration is high at 7.171 years, and its 3-Year Rolling Return is 6.143%, indicating high performance. It has sortino ratio of 0.113 which indicates low risk-reward ratio However, its AUM is None at 1213.029 crores, and its Expense Ratio is low at 1.18%. Taking all these factors into account, the fund has been rated 2.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (10)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.63% · मुदतपूर्ती 15/09/2056 · रेटिंग SOV | 46.16% | ₹499.7 Cr | 5,00,00,000 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 20.59% | ₹222.93 Cr | 2,40,00,000 |
| Maharashtra Stateकूपन 7.12% · मुदतपूर्ती 16/07/2047 · रेटिंग SOV | 8.20% | ₹88.82 Cr | 95,00,000 |
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 6.81% | ₹73.76 Cr | 75,00,000 |
| Uttar Pradesh Stateकूपन 7.48% · मुदतपूर्ती 22/03/2042 · रेटिंग SOV | 5.31% | ₹57.45 Cr | 60,00,000 |
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 4.42% | ₹47.88 Cr | 50,00,000 |
| GOIकूपन 7.19% · मुदतपूर्ती 15/09/2060 · रेटिंग SOV | 3.91% | ₹42.34 Cr | 45,00,000 |
| GOIकूपन 7.71% · मुदतपूर्ती 18/05/2066 · रेटिंग SOV | 2.85% | ₹30.85 Cr | 30,00,000 |
| Madhya Pradesh Stateकूपन 7.33% · मुदतपूर्ती 19/01/2042 · रेटिंग SOV | 1.33% | ₹14.39 Cr | 15,00,000 |
| Others | -3.31% | ₹-35.87 Cr | — |
फंड तपशील
Income over a long term investment horizon. Investment in Central and /or State government securities
The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.