NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Gilt Fund - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately High	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.59%	0.48%
NAV	₹104.91 (11 Nov 2026)	₹114.72 (11 Nov 2026)
Fund Size	₹1,059.12 Cr	₹1,928.97 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Gilt Fund - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
1M	-0.13%	1.37%
3M	-1.45%	0.05%
6M	1.90%	3.35%
1Y	2.54%	3.66%
3Y	6.33%	5.84%
5Y	5.72%	5.53%
Since Inception	7.68%	7.77%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Gilt Fund - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Alpha	0.43	-0.47
Beta	0.19	0.16
Sharpe	0.09	-0.10
Standard Deviation	1.43	1.28

Holding Analysis	DSP Gilt Fund - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Top 5 Holdings	84.87%	83.17%
Top 10 Holdings	101.06%	94.45%
Portfolio Turnover	—	—
Equity	—	—
Debt	101.06%	98.64%
Cash	—	—

Name	Assets
GSEC2056Govt. Securities	37.19%
TBILL-91DT Bills	17.89%
TREPSReverse Repo	14.50%
MAHARASHTRA 2047 7.12Govt. Securities	8.21%
GSEC2065Govt. Securities	7.08%
Uttar Pradesh 2041Govt. Securities	5.48%
GSEC2055 7.24Govt. Securities	4.46%
GSEC2060Govt. Securities	3.95%
Madhya Pradesh SDL ...Govt. Securities	1.34%
GSEC2066Govt. Securities	0.96%

Fund Manager	DSP Gilt Fund - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Name	,

About	DSP Gilt Fund - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
AMC	DSP Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Gilt Fund	Gilt Fund
Benchmark	CRISIL Dynamic Gilt Index	Nifty All Duration G-Sec Index
Launch Date	01 Jan 2013	01 Jan 2013