DSP Gilt Fund - Growth - Direct Plan

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  • (-0.1%)Nav, as on 11-06-2025

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Fund Overview Growth | Direct Plan

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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 - Direct Plan - Growth -5.92 13.82 9.80 8.92 6.69 8.36
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 9.80 8.92 6.69 0.56 1,903.95
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 9.71 9.06 6.76 0.46 12,572.71
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 10.67 9.44 7.09 0.56 7,347.01
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 8.97 8.78 6.52 0.47 3,867.94
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 8.97 8.77 6.51 0.47 3,867.94
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 8.62 8.64 6.27 0.52 3,431.61

Fund Holdings as on 31-May-2025

  • 7.34% GOI 2064

  • 7.30% GOI 2053

  • 7.09% GOI 2054

  • 6.90% GOI 2065

  • 8.51% GOI FRB 2033

  • 8.30% GOI 2042

  • 7.09% GOI 2074

  • 8.17% GOI 2044

  • 8.13% GOI 2045

  • 6.33% GOI 2035

  • 4.59% GOI 2031

  • TREPS / Reverse Repo Investments

  • 6.79% GOI 2034

  • Net Receivables/Payables

  • 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 ₹1,903.95 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 ₹-0.1(-0.1%)yesterday to ₹102.1218.

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