DSP Gilt Fund - Growth - Regular Plan

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  • 0.14 %Nav, as on 20-11-2025

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  • Net Change on 20-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth -10.78 3.62 4.66 7.13 5.44 9.03
CRISIL 10 Year 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 - Regular Plan - Growth Sep 30, 1999 4.66 7.13 5.44 1.18 1,342.08
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.47 7.32 5.77 0.94 11,054.78
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.12 7.70 6.14 1.10 9,146.09
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.67 5.90 4.64 1.48 3,390.79
HDFC Gilt Fund - Growth Plan Jul 25, 2001 5.76 7.06 5.02 0.89 2,944.53
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 4.32 7.11 4.96 1.14 2,342.53

Fund Holdings as on 31-October-2025

  • 6.90% GOI 2065

  • 7.24% GOI 2055

  • 6.68% GOI 2040

  • 7.09% GOI 2054

  • 7.30% GOI 2053

  • TREPS / Reverse Repo Investments

  • 7.40% Madhya Pradesh SDL 2046

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • Sov

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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 30-Sep-1999 and currently has an AUM of ₹1,342.08 crore. DSP Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of DSP Gilt Fund ended up ₹0.14(0.14%)yesterday to ₹95.8694.

Among its top 3 holdings the fund has exposure to 6.90% GOI 2065, 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