DSP Gilt Fund Direct Plan Growth

DSP Gilt Fund Direct Plan Growth

+6.50%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹103.67
Min. for SIP
₹100
Fund size (AUM)
₹1,249.97 Cr
Expense ratio
0.58%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,872
+1.45%
3 years₹1,80,000₹1,94,004
+7.78%
5 years₹3,00,000₹3,48,116
+16.04%
10 years₹6,00,000₹8,54,970
+42.49%

Holdings (12)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities33.43%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities20.78%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities17.93%
STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100UnspecifiedState Development Loan7.68%
STATE DEVELOPMENT LOAN 37203 MP 11MR40 7.65 FV RS 100UnspecifiedState Development Loan5.89%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100UnspecifiedState Development Loan5.89%
STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100UnspecifiedState Development Loan2.74%
STATE DEVELOPMENT LOAN 37023 CHT 04FB42 7.75 FV RS 100UnspecifiedState Development Loan1.99%
STATE DEVELOPMENT LOAN 36917 CHT 07JN46 7.59 FV RS 100UnspecifiedState Development Loan1.97%
STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100UnspecifiedState Development Loan1.15%
Net ReceivablesUnspecifiedNet Receivables0.40%
Reverse RepoUnspecifiedReverse Repo0.15%
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
Name3Y5Y10YAll
Fund returns+6.5%+5.9%+7.9%+7.8%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)755--

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

Fund management

SY
Sandeep Yadav
Aug 2024 - Present
View details

Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.

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 ₹2,28,691 Cr and the Latest NAV as of 09 Jun 2026 is ₹103.67. The DSP Gilt Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,