DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · Gilt Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
105.70
1D
-0.13%1Y
+3.91%Key stats
- Expense ratio
- 0.59%
- AUM
- ₹1.26 K Cr
- Launched
- 01/01/2013
- Fund manager
- Sandeep Yadav; Shantanu Godambe
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
DSP Gilt Fund - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
11 disclosed- 1.27.38%
6.9% Govt Stock 2065
- 2.27.29%
7.24% Govt Stock 2055
- 3.17.89%
7.71% Govt Stock 2066
- 4.7.01%
7.48% Uttarpradesh Sgs 2042
- 5.6.58%
7.12% Maharashtra Sgs 2047
- 6.6.32%
Maharashtra SDL
- 7.3.63%
7.19% Govt Stock 2060
- 8.2.14%
Maharashtra (Government of) 7.91%
- 9.1.19%
Madhya Pradesh SDL
- 10.0.38%
Treps / Reverse Repo Investments
- 11.0.20%
Net Receivables/Payables
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Growth Direct Plan
Bandhan Gilt (G) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Motilal Oswal 5 Year G Sec FoF Growth Direct Plan
Motilal Oswal 5 Year G Sec FoF (G) · ₹61.80 Cr AUM
1Y+5.90%3Y+7.47%-ICICI Prudential Gilt Growth Direct Plan
ICICI Pru Gilt (G) · ₹8.89 K Cr AUM
1Y+5.23%3Y+7.31%-Axis Gilt Growth Direct Plan
Axis Gilt (G) · ₹405.20 Cr AUM
1Y+4.82%3Y+7.30%-DSP Gilt Growth Direct Plan
DSP Gilt (G) · ₹1.26 K Cr AUM
1Y+3.95%3Y+6.76%-
Investment 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.
Scheme details
- Scheme code
- 119099
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF740K01NF3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No