DSP Gilt Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 11.42 4.09 6.19 8.49 6.98 7.12
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 - IDCW Jan 01, 2013 6.19 8.49 6.98 0.57 1,493.54
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 6.24 8.22 6.75 0.46 11,308.31
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.32 8.57 7.13 0.56 9,109.14
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.00 7.80 6.45 0.47 3,459.28
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 6.80 8.06 5.89 0.46 2,959.28
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 4.45 8.06 5.95 0.52 2,540.22

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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Most Recent Dividend

  • 29/09/2025

  • 31/03/2025

  • 30/09/2024

  • 02/04/2024

  • 29/09/2023

  • 29/03/2023

  • 29/09/2022

  • 29/03/2022

  • 29/09/2021

  • 30/03/2021

  • 29/09/2020

  • 30/03/2020

  • 30/09/2019

  • 29/03/2019

  • 01/10/2018

  • 29/09/2017

  • 29/03/2017

  • 29/09/2016

  • 29/03/2016

  • 29/09/2015

  • 30/03/2015

  • 29/09/2014

  • 29/05/2013

  • 02/04/2013

  • Cash

  • Sov

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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 up ₹0(0.01%)yesterday to ₹12.6583.

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