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DSP Gilt Fund Regular Plan Growth INF740K01615

NAV / 1-Day Return
92.77 / 0.06%
Total Assets
17.2 Bil
Inception Date
Sep 30, 1999
Expense Ratio
1.140%
Fee Level
Load
0.00%
Category
India Fund Government Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
1,878%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.17 15.35 1.43 7.37 12.55 13.07 3.12 2.69 7.07 10.10 0.51
Category
5.67 13.84 1.70 5.45 9.18 10.81 2.66 2.25 6.76 8.65 N/A
Index
9.19 12.82 4.52 7.95 10.16 12.79 3.43 2.40 7.80 8.82 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is first
Percentile Rank
30 40 44 18 8 11 28 30 55 9
# of Invest. in Cat.
129 132 195 216 186 194 196 191 213 214
Category Name
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond

Articles related to this fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 99.85 0.00 99.85 92.39
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.15 1.54 1.69 7.72
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 30, 1999
Number of Managers
2
Longest Tenure
1.7 Years
Average Tenure
1.1 Years
Advisor(s)
DSP Asset Managers Private Limited

Management Team

Jun 01, 2023 –Present
Aug 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
1 1
Total Holding
10 1
Equity Holdings
0
Bond Holdings
9
Other Holdings
1
Total Holdings
10
% Assets in Top 10 Holdings
100
Reported Turnover %
1,877.92
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
45.04 7,727,785,000
INR Indian Rupee
4.29 % Increase Apr 22, 2064 7.34 Government
6.79% Govt Stock 2034
23.97 4,112,466,000
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
7.3% Govt Stock 2053
13.37 2,293,332,000
INR Indian Rupee
12.82 % Increase Jun 19, 2053 7.30 Government
7.26% Maharashtra SDL 2050
6.09 1,045,667,000
INR Indian Rupee
0.00 Sep 04, 2050 7.26 Government
7.14% Madhya Pradesh SDL 2043
6.00 1,028,785,000
INR Indian Rupee
0.00 Sep 25, 2043 7.14 Government
8.13% Govt Stock 2045
1.99 341,706,000
INR Indian Rupee
0.00 Jun 22, 2045 8.13 Government
7.85% MP Sdl 2032
1.60 273,948,000
INR Indian Rupee
0.00 Mar 29, 2047 7.77 Government
7.22% Maharashtra SDL 2049
0.91 156,492,000
INR Indian Rupee
0.00 Aug 28, 2049 7.22 Government
7.09% Govt Stock 2074
0.89 152,559,000
INR Indian Rupee
76.92 % Decrease Nov 25, 2074 7.09 Government
Holdings as of Jan 31, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


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