DSP Gilt Fund - Growth - Direct Plan

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  • (-0.53%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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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 -41.37 -10.54 -0.69 6.22 5.63 7.68
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 - Direct Plan - Growth Jan 01, 2013 -0.69 6.22 5.63 0.57 1,389.21
SBI GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 1.78 6.78 6.11 0.46 10,210.85
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 3.19 7.17 6.48 0.57 10,023.97
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 -1.44 5.63 5.39 0.47 2,888.19
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 -1.44 5.62 5.39 0.47 2,888.19
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 1.15 6.27 5.36 0.46 2,710.92

Fund Holdings as on 28-February-2026

  • 7.24% GOI 2055

  • 6.90% GOI 2065

  • 7.73% Haryana SDL 2045

  • 7.48% Uttar Pradesh SDL 2042

  • 7.75% Chattisgarh SDL 2042

  • 7.59% Chattisgarh SDL 2046

  • 7.30% GOI 2053

  • TREPS / Reverse Repo Investments

  • 6.48% GOI 2035

  • Net Receivables/Payables

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Fund Manager

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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 ₹1,389.21 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 down ₹-0.53(-0.53%)yesterday to ₹100.3067.

Among its top 3 holdings the fund has exposure to 7.24% GOI 2055, 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