DSP Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth 16.07 4.91 7.14 5.48 7.82 9.19
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 7.14 5.48 7.82 1.13 1,054.41
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 6.57 5.85 7.97 0.94 8,557.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.38 5.95 7.83 1.09 6,325.16
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.42 4.98 6.95 1.48 3,419.47
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.49 4.76 6.10 0.89 2,365.56
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.42 5.04 7.59 1.07 2,196.84

Fund Holdings as on 30-April-2024

  • 7.25% GOI 2063

  • 7.30% GOI 2053

  • 7.46% GOI 2073

  • 182 DAYS T-BILL 2024

  • 91 DAYS T-BILL 2024

  • 7.18% GOI 2037

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.10% GOI 2034

  • 7.18% GOI 2033

  • 7.29% Karnataka SDL 2036

  • Net Receivables/Payables

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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 ₹1,054.41 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 down ₹-0.11(-0.13%)yesterday to ₹87.2736.

Among its top 3 holdings the fund has exposure to 7.25% GOI 2063, and

The DSP Gilt Fund is managed by Shantanu Godambe .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181