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DSP Gilt Fund - Direct Plan - IDCW

DSP · Gilt
Moderate
₹12.95
Current NAV
25 Jun 2026
6.1%
1Y Return
5.6%
3Y CAGR
6.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.71%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.31).
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.81
Sharpe Ratio
0.71
Beta
3.31
Alpha
0.90
Sortino
Fund Details
Fund House DSP
Category Gilt
AUM ₹6860 Cr
Expense Ratio 0.71%
Min SIP ₹500
Min Lumpsum ₹1000
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