DSP Gilt Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.8%
Sharpe Ratio0.12
Beta1.39
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
INF740K01AD5
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)