holdings

DSP Gilt Fund Direct Plan-Growth

Debt: Gilt - Growth (Open ended)

DSP Gilt Fund Direct Plan-GrowthNAV: 106.45 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: CRISIL Dynamic Gilt Index

NAV: ₹106.45+0.20%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for DSP Gilt Fund Direct Plan-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

84.13%

Others

15.87%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	84.13%	95.74%	99.45%	99.76%	98.80%	96.39%
Others (incl. cash)	15.87%	4.26%	0.55%	0.24%	1.20%	3.61%
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 %

15.87%

Top 5 Holdings %

63.18%

Top 10 Holdings %

95.86%

Modified Duration

10.44 yrs

Avg. Maturity

25.04 yrs

Yield to Maturity

7.72%

AUM

₹1,270 Cr

Expense Ratio

0.59%

Since Inception

7.98%

Max Drawdown

-0.08%

Sharpe Ratio

0.32

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	2,10,00,000	198.32	15.62%	-
Reserve Bank of India	Financial	1,50,00,000	149.54	11.78%	-
GOI	Sovereign	1,45,00,000	147.69	11.63%	-44.89%↓
GOI	Sovereign	1,05,00,000	105.18	8.28%	-
Uttar Pradesh State	Others	1,00,00,000	101.73	8.01%	-
GOI	Sovereign	1,00,00,000	98.83	7.78%	-
Uttar Pradesh State	Others	85,00,000	85.75	6.75%	0.07%↑
Maharashtra State	Others	75,00,000	77.3	6.09%	0.07%↑
Madhya Pradesh State	Others	50,00,000	51.47	4.05%	-1.96%↓
Telangana State	Financial	27,41,600	27.49	2.16%	-
Madhya Pradesh State	Others	15,00,000	15.11	1.19%	0.01%↑
GOI	Sovereign	10,00,000	10.05	0.79%	-

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	84.13%	83.24%
Cash & Call Money	15.87%	15.06%
Cash	-	-0.61%
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	15.62%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	11.78%
GOI	GOI Securities	7.24%	18/08/2055	SOV	11.63%
GOI	GOI Securities	7.30%	19/06/2053	SOV	8.28%
Uttar Pradesh State	State Development Loan	7.76%	24/06/2041	SOV	8.01%
GOI	GOI Securities	7.19%	15/09/2060	SOV	7.78%
Uttar Pradesh State	State Development Loan	7.48%	22/03/2042	SOV	6.75%
Maharashtra State	State Development Loan	7.66%	04/03/2047	SOV	6.09%
Madhya Pradesh State	State Development Loan	7.65%	11/03/2040	SOV	4.05%
Telangana State	State Development Loan	7.64%	01/07/2044	SOV	2.16%
Madhya Pradesh State	State Development Loan	7.33%	19/01/2042	SOV	1.19%
GOI	GOI Securities	7.16%	20/09/2050	SOV	0.79%

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 30 Jun 2026 are Others (15.87%), GOI (15.62%), Reserve Bank of India (11.78%), GOI (11.63%), GOI (8.28%). These top 5 stocks together account for 63.18% 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 13 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, DSP Gilt Fund Direct Plan-Growth has 0.00% allocated to equity, and 84.13% 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 30 Jun 2026, DSP Gilt Fund Direct Plan-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 84.13% 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 30 Jun 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

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

84.13%

95.74%

99.45%

99.76%

98.80%

96.39%

Others (incl. cash)

15.87%

4.26%

0.55%

0.24%

1.20%

3.61%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

2,10,00,000

198.32

15.62%

Reserve Bank of India

Financial

1,50,00,000

149.54

11.78%

GOI

Sovereign

1,45,00,000

147.69

11.63%

-44.89%↓

GOI

Sovereign

1,05,00,000

105.18

8.28%

Uttar Pradesh State

Others

1,00,00,000

101.73

8.01%

GOI

Sovereign

1,00,00,000

98.83

7.78%

Uttar Pradesh State

Others

85,00,000

85.75

6.75%

0.07%↑

Maharashtra State

Others

75,00,000

77.3

6.09%

0.07%↑

Madhya Pradesh State

Others

50,00,000

51.47

4.05%

-1.96%↓

Telangana State

Financial

27,41,600

27.49

2.16%

Madhya Pradesh State

Others

15,00,000

15.11

1.19%

0.01%↑

GOI

Sovereign

10,00,000

10.05

0.79%

Rating

Fund