DSP Gilt Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Domestic Deb FoF
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.88%Government: 81.25%Government Related: 10.87%
Number of stocks
11
Top 10 Holdings
97.88% of portfolio
Market Cap of Others
Cash And Equivalents
7.8817%
Government
81.2476%
Bond
0.0000%
Government Related
10.8706%
Companies Allocation of Others
7.24% Gs 205538.56%
6.90% Gs 206531.61%
7.30% Gs 20537.18%
Telangana (Government of) 7.8%6.06%
6.68% Gs 20403.89%
7.68% Madhyapradesh Sgs 20432.39%
Net Receivables/Payables2.16%
7.75% Chhattisgarh Sgs 20422.02%
05/03/2026 Maturing 182 DTB2.00%
12/03/2026 Maturing 182 DTB2.00%
Sector Allocation of Others
Cash And Equivalents7.88%
Government81.25%
Bond0.00%
Government Related10.87%
SIP Amount
Monthly SIP Date
DSP Gilt Fund - Regular Plan - Growth


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.