DSP Gilt Fund - Growth - Direct Plan

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  • 0.46 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate income through investment in securities issued by Central and/ or State Government of various maturities. There is no assurance that the investment objective of the Schemes will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Gilt Fund - Direct Plan - Growth -3.16 0.38 8.09 8.56 6.38 8.28
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.09 8.56 6.38 0.57 1,852.40
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 8.41 8.69 6.48 0.46 12,148.74
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 9.98 9.39 6.85 0.56 7,275.51
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.42 8.56 6.25 0.47 3,809.82
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.42 8.55 6.25 0.47 3,809.82
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 6.91 8.21 5.81 0.52 3,123.96

Fund Holdings as on 30-June-2025

  • 7.34% GOI 2064

  • 7.09% GOI 2054

  • 8.51% GOI FRB 2033

  • Net Receivables/Payables

  • 182 DAYS T-BILL 2025

  • 7.30% GOI 2053

  • 8.13% GOI 2045

  • 4.59% GOI 2031

  • TREPS / Reverse Repo Investments

  • 6.99% GOI 2051

  • 7.09% GOI 2074

  • 7.25% GOI 2063

  • 364 DAYS T-BILL 2025

  • 364 DAYS T-BILL 2025

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About DSP Gilt Fund

Scheme Analysis

DSP Gilt Fund is a Debt - Gilt Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,852.40 crore. DSP Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of DSP Gilt Fund ended up ₹0.47(0.46%)yesterday to ₹102.4245.

Among its top 3 holdings the fund has exposure to 7.34% GOI 2064, and

The DSP Gilt Fund is managed by Sandeep Yadav and Shantanu Godambe.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181