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Fund Overview of DSP Gilt Fund Regular-idcw Half Yearly
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₹1,250.0 CrAUM
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₹12.59NAV
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1.17%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Gilt Fund Regular-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.02% | NA | -2.45% |
| 6 Months | 1.48% | NA | 2.39% |
| 1 Year | 1.42% | 1.42% | 5.41% |
| 2 Years | 9.80% | 4.79% | 7.58% |
| 3 Years | 18.96% | 5.96% | 7.36% |
| 5 Years | 30.36% | 5.45% | 5.98% |
| 7 Years | 56.94% | 6.65% | NA |
| 10 Years | 102.06% | 7.29% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Gilt Fund Regular-idcw Half Yearly with other mutual funds in the same category
DSP Gilt Fund Regular-idcw Half Yearly
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Asset Allocation
debt instruments
95.74%other assets or cash equivalents
4.26%DSP Gilt Fund Regular-idcw Half Yearly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 30 Sep 1999, the fund aims Income over a long term investment horizon. Investment in Central and /or State government securities It manages assets worth ₹1,250.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Gilt Fund Regular-idcw Half Yearly
The portfolio allocation consists of 95.74% in debt instruments, 4.26% in other assets or cash equivalents.Managed by Shantanu Godambe, it has delivered a return of 1.42% in the last year, a total return since inception of 8.88%.
The latest dividend was declared on 30 Mar 2026 at 0.12% of face value.
Considering investment horizon individuals often evaluate best sip plans as part of the long-term financial strategy.
Key Metrics of DSP Gilt Fund Regular-idcw Half Yearly
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Standard Deviation4.35%
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Sharpe Ratio-0.10%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Gilt Fund Regular-growth
|
₹1,250 | 1.78% | 1.02% | 1.48% | 1.42% | 5.96% |
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DSP Gilt Fund Direct Plan-growth
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₹1,250 | 1.83% | 1.17% | 1.77% | 2.02% | 6.58% |
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DSP Gilt Fund Direct Plan-idcw Half Yearly
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₹1,250 | 1.83% | 1.17% | 1.77% | 2.02% | 6.58% |
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DSP Gilt Fund Regular-idcw Monthly
|
₹1,250 | 1.78% | 1.02% | 1.48% | 1.42% | 5.96% |
|
DSP Gilt Fund Direct Plan-idcw Monthly
|
₹1,250 | 1.83% | 1.17% | 1.77% | 2.02% | 6.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 56.52% | ₹706.45 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 17.29% | ₹216.14 Cr |
| State Development Loan 34139 Up 22mr42 7.48 Fv Rs 100 | Unspecified | 6.68% | ₹83.47 Cr |
| State Development Loan 37162 Mh 04mr47 7.66 Fv Rs 100 | Unspecified | 6.02% | ₹75.21 Cr |
| State Development Loan 37203 Mp 11mr40 7.65 Fv Rs 100 | Unspecified | 6.01% | ₹75.11 Cr |
| Reverse Repo | Unspecified | 4.44% | ₹55.55 Cr |
| State Development Loan 37023 Cht 04fb42 7.75 Fv Rs 100 | Unspecified | 2.04% | ₹25.46 Cr |
| State Development Loan 31298 Mp 19jn42 7.33 Fv Rs 100 | Unspecified | 1.18% | ₹14.73 Cr |
| Net Payables | Unspecified | -0.18% | ₹-2.17 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Gilt Fund Regular-idcw Half Yearly
What is the current AUM of DSP Gilt Fund Regular-idcw Half Yearly?
As of Sun May 31, 2026, DSP Gilt Fund Regular-idcw Half Yearly manages assets worth ₹1,250.0 crore
How has DSP Gilt Fund Regular-idcw Half Yearly performed recently?
- 3 Months: 1.02%
- 6 Months: 1.48%
What is the long-term performance of DSP Gilt Fund Regular-idcw Half Yearly?
- 3 Years CAGR: 5.96%
- 5 Years CAGR: 5.45%
- Since Inception: 8.88%
What is the portfolio composition of DSP Gilt Fund Regular-idcw Half Yearly?
Debt: 95.74%, Others: 4.26%.
Who manages DSP Gilt Fund Regular-idcw Half Yearly?
DSP Gilt Fund Regular-idcw Half Yearly is managed by Shantanu Godambe from DSP Mutual Fund.
When was the last dividend declared by DSP Gilt Fund Regular-idcw Half Yearly?
Latest dividend was declared on 30 Mar 2026 at 0.12% of face value.
Which are the top companies DSP Gilt Fund Regular-idcw Half Yearly has invested in?
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 56.52% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 17.29% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100 – 6.68% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 – 6.02% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37203 MP 11MR40 7.65 FV RS 100 – 6.01% of the fund's portfolio
Which are the major sectors DSP Gilt Fund Regular-idcw Half Yearly focuses on?
- Entities – 73.81% of the fund's portfolio
- Unspecified – 26.19% of the fund's portfolio
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