DSP Gilt Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 17-04-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 33.40 18.08 12.26 8.79 7.67 8.53
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 - Direct Plan - Growth Dec 31, 2012 12.26 8.79 7.67 0.56 1,565.83
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 11.92 9.01 7.68 0.46 11,489.36
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.36 8.91 8.00 0.56 7,132.60
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 11.96 8.75 7.51 0.47 3,934.15
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 11.93 8.74 7.51 0.47 3,934.15
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 12.23 8.35 7.38 0.52 3,542.43

Fund Holdings as on 31-March-2025

  • 7.34% GOI 2064

  • 7.30% GOI 2053

  • 7.14% Maharashtra SDL 2039

  • 7.26% Maharashtra SDL 2050

  • 7.09% GOI 2054

  • 8.17% GOI 2044

  • Net Receivables/Payables

  • 7.77% Madhya Pradesh SDL 2047

  • TREPS / Reverse Repo Investments

  • 7.22% Maharashtra SDL 2049

  • 364 DAYS T-BILL 2025

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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 31-Dec-2012 and currently has an AUM of ₹1,565.83 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 ₹-0.01(-0.01%)yesterday to ₹102.2691.

Among its top 3 holdings the fund has exposure to 7.34% GOI 2064, and

The DSP Gilt Fund is managed by Sandeep Yadav and Shantanu Godambe.

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181