DSP Gilt Fund - Growth - Direct Plan

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  • (-0.52%)Nav, as on 30-10-2025

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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 (₹)

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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 5.01 1.57 5.71 8.24 6.21 8.15
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 5.71 8.24 6.21 0.57 1,493.54
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 6.01 8.07 6.36 0.46 11,308.31
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.13 8.45 6.80 0.56 9,109.14
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 4.34 7.48 5.98 0.47 3,459.28
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 4.34 7.47 5.98 0.47 3,459.28
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 6.51 7.85 5.60 0.46 2,959.28

Fund Holdings as on 30-September-2025

  • 6.90% GOI 2065

  • 7.09% GOI 2054

  • 6.33% GOI 2035

  • 6.68% GOI 2040

  • 7.30% GOI 2053

  • 6.88% Uttar Pradesh SDL 2031

  • TREPS / Reverse Repo Investments

  • 7.50% Madhya Pradesh SDL 2044

  • Net Receivables/Payables

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹1,493.54 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(-0.52%)yesterday to ₹102.2772.

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