The current NAV of DSP Gilt Fund-Reg(IDCW-Reinv) is ₹12.47, as of 17th April 2025.

The DSP Gilt Fund-Reg(IDCW-Reinv) was launched on 30th September 1999. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.17%
• 3 Year Returns: 0.84%
• 5 Year Returns: 0.43%

The top sectors DSP Gilt Fund-Reg(IDCW-Reinv) has invested in are as follows:

• G-Sec | 96.64%
• Others | 1.88%
• Miscellaneous | 1.48%

This data is as on 17th April 2025.

The top 5 holdings for DSP Gilt Fund-Reg(IDCW-Reinv) are as follows:

• 7.34% GOI 2064 | 36.38%
• 7.30% GOI 2053 | 30.72%
• 7.14% Maharashtra SDL 2039 | 9.86%
• 7.26% Maharashtra SDL 2050 | 6.63%
• 7.09% GOI 2054 | 6.59%

This data is as on 17th April 2025.

The asset allocation for DSP Gilt Fund-Reg(IDCW-Reinv) is as follows:

• Government Securities | 96.64%
• Cash & Equivalents | 3.36%
• Treasury Bills | 0.00%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of DSP Gilt Fund-Reg(IDCW-Reinv) is ₹1565.83 Cr as of 17th April 2025.

The expense ratio of DSP Gilt Fund-Reg(IDCW-Reinv) Plan is 1.15 as of 17th April 2025.

The volatility or standard deviation for the DSP Gilt Fund-Reg(IDCW-Reinv) is 3.88

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Gilt Fund-Reg(IDCW-Reinv) is 1.88

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Gilt Fund-Reg(IDCW-Reinv) is 0.21

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.