DSP Gilt Fund - Growth - Regular Plan

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  • (-0.3%)Nav, as on 12-08-2025

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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 (₹)

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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 -9.43 -4.72 6.29 7.47 5.80 9.10
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 - Regular Plan - Growth Sep 30, 1999 6.29 7.47 5.80 1.14 1,894.23
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 6.14 7.79 5.93 0.94 11,979.77
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.05 8.30 6.25 1.09 7,330.23
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 4.43 6.63 5.02 1.48 4,006.68
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 4.63 6.86 5.08 1.14 3,324.42
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.66 7.16 5.20 0.89 3,019.71

Fund Holdings as on 31-July-2025

  • 6.90% GOI 2065

  • 7.09% GOI 2054

  • 6.33% GOI 2035

  • 8.51% GOI FRB 2033

  • 7.30% GOI 2053

  • 7.23% Madhya Pradesh SDL 2042

  • 6.88% Uttar Pradesh SDL 2031

  • 7.25% GOI 2063

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

  • 364 DAYS T-BILL 2025

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  • Cash

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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 ₹1,894.23 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 down ₹-0.28(-0.3%)yesterday to ₹95.0604.

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