DSP Gilt Fund Growth

Debt
Gilt
Moderate Risk
+6.96%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Dec 2025
₹95.79
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,344.70Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec46.80%
GOI
SovereignGOI Sec21.45%
GOI
SovereignGOI Sec18.29%
GOI
SovereignGOI Sec8.15%
SovereignGOI Sec3.84%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.0%5.4%7.5%9.0%
Category average6.7%4.9%6.9%NA
Rank with in category1063NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
6.7%7.7%9,215.50
5
5.3%7.3%1,326.61
4
4.2%7.0%11,033.35
4
3.9%6.7%1,288.11
4
5.3%6.0%187.22

Expense ratio, exit load and tax

Expense ratio: 1.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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