DSP Gilt Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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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 33.91 11.75 9.06 7.56 6.80 9.22
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 9.06 7.56 6.80 1.16 1,698.53
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 8.94 7.80 6.82 0.94 11,226.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.65 7.70 7.07 1.09 6,355.81
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.52 6.82 6.24 1.48 4,054.83
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.74 6.78 6.49 1.14 3,549.74
HDFC Gilt Fund - Growth Plan Jul 25, 2001 9.28 6.77 6.00 0.89 2,939.26

Fund Holdings as on 28-February-2025

  • 7.34% GOI 2064

  • 7.30% GOI 2053

  • TREPS / Reverse Repo Investments

  • 7.09% GOI 2054

  • 7.26% Maharashtra SDL 2050

  • 7.14% Madhya Pradesh SDL 2043

  • 8.17% GOI 2044

  • 7.14% Maharashtra SDL 2039

  • 7.77% Madhya Pradesh SDL 2047

  • 7.22% Maharashtra SDL 2049

  • 6.99% GOI 2051

  • 7.09% GOI 2074

  • 364 DAYS T-BILL 2025

  • Net Receivables/Payables

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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 ₹1,698.53 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 ₹0.03(0.03%)yesterday to ₹94.9662.

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