DSP Gilt Fund - IDCW - Direct Plan

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  • (-0.19%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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  • Assets (Cr.)

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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 -10.18 4.22 5.24 7.74 6.37 6.98
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 5.24 7.74 6.37 0.57 1,342.08
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 5.97 7.84 6.27 0.46 11,054.78
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 7.69 8.26 6.73 0.57 9,146.09
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.71 7.00 5.73 0.47 3,390.79
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 6.22 7.53 5.48 0.46 2,944.53
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 4.97 7.77 5.61 0.52 2,342.53

Fund Holdings as on 31-October-2025

  • 6.90% GOI 2065

  • 7.24% GOI 2055

  • 6.68% GOI 2040

  • 7.09% GOI 2054

  • 7.30% GOI 2053

  • TREPS / Reverse Repo Investments

  • 7.40% Madhya Pradesh SDL 2046

  • 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 ₹1,342.08 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 ₹-0.02(-0.19%)yesterday to ₹12.5364.

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