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DSP Gilt Fund - Regular Plan - IDCW - Monthly

DSP · Gilt
Moderate
₹10.95
Current NAV
25 Jun 2026
5.3%
1Y Return
5.3%
3Y CAGR
7.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.78).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.78).
  • 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
1.78
Sharpe Ratio
0.78
Beta
3.78
Alpha
2.10
Sortino
Fund Details
Fund House DSP
Category Gilt
AUM ₹830 Cr
Expense Ratio 1.58%
Min SIP ₹500
Min Lumpsum ₹1000
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