
DSP Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹104.2478 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,068.93 Cr
- 5Y Returns (CAGR) : 5.67%
- Expense Ratio : 0.59%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.75 L
5.67%
Total Investment
₹ 30,00,000
Returns
₹ 4,75,420 (5.67%)
Maturity Value
₹ 34,75,420
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,068.93 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,068.93 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.24% 2055 | 43.23% | |
![]() G GOI LOAN 7.09% 2054 | 13.52% | |
![]() G GOI LOAN 6.90% 2065 | 11.36% | |
![]() S SDL UP 7.48% 2042 | 6.70% | |
![]() G GOI LOAN 7.34% 2064 | 6.57% | |
![]() S SDL MH 7.66% 2047 | 6.02% | |
![]() S SDL MP 7.65% 2040 | 4.02% | |
![]() G GOI LOAN 7.3% 2053 | 4.00% | |
![]() S SDL CG 7.75% 2042 | 2.03% | |
![]() S SDL MP 7.33% 2042 | 1.18% | |
![]() N Net Receivables/Payables | 1.08% | |
![]() T Treps / Reverse Repo Investments | 0.29% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,068.93
Expense Ratio
0.59%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Dynamic Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sandeep Yadav | PGDBM - IIM Bangalore, 2004 B.E. - Army Institute of Technology, Pune, 2000 |
| Shantanu Godambe | CFA, MS(Finance), B.Com |
Fund Objective
An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Gilt Fund launched?
What is the current NAV of DSP Gilt Fund?
What is the AUM of DSP Gilt Fund?
What is the rate of return of DSP Gilt Fund?
- In the past 1Y: 1.93%
- In the past 3Y: 6.41%
- In the past 5Y: 5.67%
What is the expense ratio of DSP Gilt Fund?
What is exit load of DSP Gilt Fund?
How risky is investing in DSP Gilt Fund?
Who is the fund manager DSP Gilt Fund?
What is the minimum investment required in DSP Gilt Fund?
How to invest in DSP Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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