DSP Gilt Fund Direct Plan-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.27%
NAV: ₹105.79 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Gilt Fund Direct Plan-Growth

  • ₹1,082.6 Cr
    AUM
  • ₹105.79
    NAV
  • 0.59%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Gilt Fund Direct Plan-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.27% NA -2.45%
6 Months 3.19% NA 2.39%
1 Year 3.38% 3.38% 5.41%
2 Years 8.52% 4.18% 7.58%
3 Years 21.60% 6.74% 7.36%
5 Years 33.47% 5.94% 5.98%
7 Years 58.03% 6.76% NA
10 Years 101.70% 7.27% 7.76%
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As on Thu Nov 05, 2026

Asset Allocation of DSP Gilt Fund Direct Plan-Growth

debt instruments

97.64%

other assets or cash equivalents

2.36%
Top Holdings
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
48.54%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
56.52%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
49.90%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
46.80%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
46.13%
 
Top Sectors
Entities
704.11%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Gilt Fund Direct Plan-Growth

DSP Gilt Fund Direct Plan-Growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a long term investment horizon. Investment in Central and /or State government securities It manages assets worth ₹1,082.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.59%.
The portfolio allocation consists of 97.64% in debt instruments, 2.36% in other assets or cash equivalents.Managed by Shantanu Godambe, it has delivered a return of 3.38% in the last year, a total return since inception of 7.75%.
Selecting a suitable best sip plans has an important part for long-term wealth creation.

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  • Sandeep Yadav

    Fund Manager

  • Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.

    Manager Education

  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

Key Metrics of DSP Gilt Fund Direct Plan-Growth

  • Standard Deviation
    4.96%
  • Mean
    6.32%
  • Sharpe Ratio
    0.15%
  • Sortino Ratio
    0.22%

DSP Gilt Fund Direct Plan-Growth Fund Details

Fund Names DSP Gilt Fund Direct Plan-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Gilt Fund Direct Plan-Growth Fund Returns Comparison

Compare DSP Gilt Fund Direct Plan-Growth with other mutual funds in the same category

DSP Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Gilt Fund Regular-Growth increase ₹1,083 0.35% -0.42% 2.88% 2.77% 6.10%
DSP Gilt Fund Direct Plan-IDCW Half Yearly increase ₹1,083 0.40% -0.27% 3.19% 3.38% 6.74%
DSP Gilt Fund Regular-IDCW Half Yearly increase ₹1,083 0.35% -0.42% 2.88% 2.77% 6.10%
DSP Gilt Fund Direct Plan-IDCW Monthly increase ₹1,083 0.40% -0.27% 3.19% 3.38% 6.74%
DSP Gilt Fund Regular-IDCW Monthly increase ₹1,083 0.35% -0.42% 2.88% 2.77% 6.10%
View More
increase growth is based on 1-month returns of the funds

DSP Gilt Fund Direct Plan-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
View More
Top funds are based on Fund AUM

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DSP Gilt Fund Direct Plan-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities48.54%₹724.90 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities56.52%₹706.45 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities49.90%₹693.27 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities46.80%₹629.37 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities46.13%₹619.07 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities46.13%₹619.07 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities41.31%₹524.86 Cr
7.63% Goi 15092056Entities46.16%₹499.70 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities23.67%₹448.28 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities33.43%₹427.53 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities33.43%₹424.07 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities22.01%₹416.86 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.92%₹373.69 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities19.49%₹369.27 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities30.41%₹368.88 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities30.41%₹368.88 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities30.41%₹368.88 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.20%₹358.35 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities20.79%₹288.86 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities21.45%₹288.47 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Gilt Fund Direct Plan-Growth

What is the current AUM of DSP Gilt Fund Direct Plan-Growth?

As of Wed Sep 30, 2026, DSP Gilt Fund Direct Plan-Growth manages assets worth ₹1,082.6 crore

How has DSP Gilt Fund Direct Plan-Growth performed recently?

  • 3 Months: -0.27%
  • 6 Months: 3.19%

What is the long-term performance of DSP Gilt Fund Direct Plan-Growth?

  • 3 Years CAGR: 6.74%
  • 5 Years CAGR: 5.94%
  • Since Inception: 7.75%

What is the portfolio composition of DSP Gilt Fund Direct Plan-Growth?

Debt: 97.64%, Others: 2.36%.

Who manages DSP Gilt Fund Direct Plan-Growth?

DSP Gilt Fund Direct Plan-Growth is managed by Shantanu Godambe from DSP Mutual Fund.

Which are the top companies DSP Gilt Fund Direct Plan-Growth has invested in?

  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 48.54% of the fund's portfolio
  • GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 56.52% of the fund's portfolio
  • GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 49.90% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 46.80% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 46.13% of the fund's portfolio

Which are the major sectors DSP Gilt Fund Direct Plan-Growth focuses on?

  • Entities – 704.11% of the fund's portfolio
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