DSP Gilt Fund - Growth - Regular Plan

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  • 0.08 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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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 -0.80 1.11 2.90 6.65 5.72 8.92
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 2.90 6.65 5.72 1.16 1,389.21
SBI GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.12 6.92 6.03 0.96 10,210.85
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.53 7.39 6.49 1.10 10,023.97
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 0.89 5.37 4.89 1.48 2,888.19
HDFC Gilt Fund - Growth Plan Jul 25, 2001 3.89 6.63 5.46 0.93 2,710.92
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 3.76 6.92 5.65 1.15 1,948.68

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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  • Miscellaneous

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Fund Manager

  • 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 ₹1,389.21 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 up ₹0.08(0.08%)yesterday to ₹96.1328.

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