Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.64%	99.22%	84.13%	95.74%	99.45%	99.76%
Others (incl. cash)	2.36%	0.78%	15.87%	4.26%	0.55%	0.24%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

30.41%

Top 5 Holdings %

79.20%

Top 10 Holdings %

98.80%

Modified Duration

11.20 yrs

Avg. Maturity

29.90 yrs

Yield to Maturity

7.68%

AUM

₹1,213 Cr

Expense Ratio

0.59%

Since Inception

7.85%

Max Drawdown

-0.08%

Sharpe Ratio

0.20

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	3,95,00,000	368.88	30.41%	4.16%↑
GOI	Sovereign	2,05,00,000	209.17	17.24%	-
Reserve Bank of India	Financial	2,00,00,000	197.75	16.30%	-
Reserve Bank of India	Financial	1,00,00,000	98.98	8.16%	-
Uttar Pradesh State	Others	85,00,000	86.02	7.09%	0.19%↑
Maharashtra State	Others	85,00,000	80.67	6.65%	-0.59%↓
GOI	Sovereign	50,00,000	48.27	3.98%	-22.66%↓
GOI	Sovereign	45,00,000	43.99	3.63%	0.08%↑
GOI	Sovereign	35,00,000	36.09	2.98%	-14.04%↓
Madhya Pradesh State	Others	15,00,000	14.59	1.20%	0.03%↑

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	97.64%	80.89%
Cash & Call Money	2.36%	17.13%
Cash	-	-0.62%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.90%	15/04/2065	SOV	30.41%
GOI	GOI Securities	6.94%	11/05/2036	SOV	17.24%
Reserve Bank of India	Treasury Bills	0.00%	182-D 19/11/2026	SOV	16.30%
Reserve Bank of India	Treasury Bills	0.00%	91-D 12/11/2026	SOV	8.16%
Uttar Pradesh State	State Development Loan	7.48%	22/03/2042	SOV	7.09%
Maharashtra State	State Development Loan	7.12%	16/07/2047	SOV	6.65%
GOI	GOI Securities	7.24%	18/08/2055	SOV	3.98%
GOI	GOI Securities	7.19%	15/09/2060	SOV	3.63%
GOI	GOI Securities	7.71%	18/05/2066	SOV	2.98%
Madhya Pradesh State	State Development Loan	7.33%	19/01/2042	SOV	1.20%

Frequently Asked Questions

What are the top holdings of DSP Gilt Fund Direct Plan-Growth?

The top holdings of DSP Gilt Fund Direct Plan-Growth as of 31 Aug 2026 are GOI (30.41%), GOI (17.24%), Reserve Bank of India (16.30%), Reserve Bank of India (8.16%), Uttar Pradesh State (7.09%). These top 5 stocks together account for 79.20% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does DSP Gilt Fund Direct Plan-Growth hold in its portfolio?

DSP Gilt Fund Direct Plan-Growth holds 11 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of DSP Gilt Fund Direct Plan-Growth?

The sector allocation of DSP Gilt Fund Direct Plan-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of DSP Gilt Fund Direct Plan-Growth?

As of 31 Aug 2026, DSP Gilt Fund Direct Plan-Growth has 0.00% allocated to equity, and 97.64% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP Gilt Fund Direct Plan-Growth?

The market cap allocation of DSP Gilt Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of DSP Gilt Fund Direct Plan-Growth's portfolio?

The portfolio PE ratio of DSP Gilt Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the credit quality of DSP Gilt Fund Direct Plan-Growth?

As of 31 Aug 2026, DSP Gilt Fund Direct Plan-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.64% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for DSP Gilt Fund Direct Plan-Growth?

The latest portfolio disclosure for DSP Gilt Fund Direct Plan-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

97.64%

99.22%

84.13%

95.74%

99.45%

99.76%

Others (incl. cash)

2.36%

0.78%

15.87%

4.26%

0.55%

0.24%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

3,95,00,000

368.88

30.41%

4.16%↑

GOI

Sovereign

2,05,00,000

209.17

17.24%

Reserve Bank of India

Financial

2,00,00,000

197.75

16.30%

Reserve Bank of India

Financial

1,00,00,000

98.98

8.16%

Uttar Pradesh State

Others

85,00,000

86.02

7.09%

0.19%↑

Maharashtra State

Others

85,00,000

80.67

6.65%

-0.59%↓

GOI

Sovereign

50,00,000

48.27

3.98%

-22.66%↓

GOI

Sovereign

45,00,000

43.99

3.63%

0.08%↑

GOI

Sovereign

35,00,000

36.09

2.98%

-14.04%↓

Madhya Pradesh State

Others

15,00,000

14.59

1.20%

0.03%↑

Rating

Fund