DSP Gilt Fund

GrowthDebtGilt Fund

Debt Holdings of DSP Gilt Fund

Here is the most recent list of equity holdings in the DSP Gilt Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 731.31 crores, of which debt holdings constitute 86.99%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 11.66%
GOVERNMENT OF INDIA 29367 GOI 15DC60 6.80 FV RS 100 GOVERNMENT SECURITIES 2.88%