DSP Gilt Fund - Growth - Regular Plan

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  • 0.27 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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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 19.23 5.32 5.58 8.03 5.96 9.11
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 5.58 8.03 5.96 1.15 1,493.54
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.35 7.77 6.05 0.94 11,308.31
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.73 8.08 6.39 1.09 9,109.14
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 3.81 6.83 5.25 1.48 3,459.28
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.14 7.73 5.32 0.89 2,959.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.41 7.49 5.14 1.14 2,540.22

Fund Holdings as on 30-September-2025

  • 6.90% GOI 2065

  • 7.09% GOI 2054

  • 6.33% GOI 2035

  • 6.68% GOI 2040

  • 7.30% GOI 2053

  • 6.88% Uttar Pradesh SDL 2031

  • TREPS / Reverse Repo Investments

  • 7.50% Madhya Pradesh SDL 2044

  • 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 ₹1,493.54 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 ₹0.26(0.27%)yesterday to ₹96.9549.

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