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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Gilt Fund Direct Plan Growth
+7.25%
3Y annualised
+0.34% 1D
NAV: 07 Aug '26
₹106.54
Min. for SIP
₹100
Fund size (AUM)
₹1,259.82 Cr
Expense ratio
0.59%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,277 | +3.79% | |
| 3 years | ₹1,80,000 | ₹1,98,132 | +10.07% | |
| 5 years | ₹3,00,000 | ₹3,55,842 | +18.61% | |
| 10 years | ₹6,00,000 | ₹8,72,756 | +45.46% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 26.64% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 26.25% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 17.02% |
| STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100 | Unspecified | State Development Loan | 7.24% |
| STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100 | Unspecified | State Development Loan | 6.90% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 6.22% |
| STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100 | Unspecified | State Development Loan | 4.23% |
| CENTRAL GOVERNMENT LOAN 22978 GOI 15SP60 7.19 FV RS 100 | Entities | GOI Securities | 3.55% |
| STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 | Unspecified | State Development Loan | 1.17% |
| Reverse Repo | Unspecified | Reverse Repo | 0.77% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.5% | +7.7% | +8.0% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 5 | 4 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.02% | +8.34% | 1,892.40 | |
 | +5.64% | +7.79% | 8,890.13 | |
 | +3.42% | +6.99% | 638.36 | |
 | +4.20% | +6.92% | 8,454.82 | |
 | +5.89% | +6.78% | 148.78 | |
| Compare | ||||
Fund management
SGShantanu GodambeJun 2023 - PresentView details
SG
Shantanu Godambe
Jun 2023 - Present
View details
SYSandeep YadavAug 2024 - PresentView details
SY
Sandeep Yadav
Aug 2024 - Present
View details
About DSP Gilt Fund Direct Plan Growth
DSP Gilt Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP Gilt Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,513 Cr and the Latest NAV as of 07 Aug 2026 is ₹106.54.
The DSP Gilt Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.
Fund benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,30,513.05 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,