DSP Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.8%
Sharpe Ratio0.15
Beta1.44
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities31.15%
7.09% Govt Stock 2054Utilities24.81%
Treps / Reverse Repo InvestmentsUtilities12.40%
7.81% Govt Stock 2033Utilities5.83%
7.3% Govt Stock 2053Utilities5.61%
8.3% Govt Stock 2042Utilities4.98%
7.09% Govt Stock 2074Utilities4.15%
8.13% Govt Stock 2045Utilities3.29%
6.9% Govt Stock 2065Utilities3.27%
8.17% Govt Stock 2044Utilities3.19%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.14%
Regulatory & Tax Information
INF740K01623
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)