DSP Gilt Fund - Growth - Regular Plan

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  • 0.47 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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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 -11.90 -8.03 5.93 7.38 5.72 9.09
Crisil 10 Yr 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 5.93 7.38 5.72 1.15 1,894.23
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.69 7.67 5.82 0.94 11,979.77
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.68 8.13 6.15 1.09 7,330.23
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 3.84 6.43 4.89 1.48 4,006.68
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 4.19 6.74 4.97 1.14 3,324.42
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 Unrated 4.32 6.46 5.08 1.14 2,140.34

Fund Holdings as on 31-July-2025

  • 6.90% GOI 2065

  • 7.09% GOI 2054

  • 6.33% GOI 2035

  • 8.51% GOI FRB 2033

  • 7.30% GOI 2053

  • 7.23% Madhya Pradesh SDL 2042

  • 6.88% Uttar Pradesh SDL 2031

  • 7.25% GOI 2063

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

  • 364 DAYS T-BILL 2025

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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 30-Sep-1999 and currently has an AUM of ₹1,894.23 crore. DSP Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of DSP Gilt Fund ended up ₹0.45(0.47%)yesterday to ₹95.5257.

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