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DSP Gilt Fund - Regular Plan - Growth

DSP · Gilt
Moderate
₹98.84
Current NAV
25 Jun 2026
7.7%
1Y Return
7.2%
3Y CAGR
5.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.22).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.22).
  • Very large asset base (AUM: ₹19,270 Cr) indicating high investor trust and liquidity.
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
1.22
Sharpe Ratio
1.42
Beta
5.22
Alpha
1.49
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Fund Details
Fund House DSP
Category Gilt
AUM ₹19270 Cr
Expense Ratio 1.42%
Min SIP ₹500
Min Lumpsum ₹1000
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