DSP Gilt Fund - Growth - Direct Plan

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  • 0.12 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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  • Assets (Cr.)

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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 -25.41 -4.93 1.39 6.74 5.91 7.80
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 1.39 6.74 5.91 0.57 1,389.21
SBI GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 3.02 7.02 6.23 0.46 10,210.85
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 4.54 7.58 6.65 0.57 10,023.97
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 0.10 6.01 5.57 0.47 2,888.19
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 0.10 6.00 5.57 0.47 2,888.19
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 2.48 6.58 5.52 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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  • Miscellaneous

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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 up ₹0.12(0.12%)yesterday to ₹101.6032.

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