NAV
₹105.4511
as of 30 Sept 2026
Expense Ratio
0.59%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.14%
- 3Y
- +6.70%
- 5Y
- +5.91%
- Since Inception
- +7.79%
SIP returns (XIRR)
- 1Y
- +4.14%
- 3Y
- +5.06%
- 5Y
- +6.01%
- Since Inception
- +7.48%
Performance Comparison
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Fund Details
Fund HouseDSP Mutual Fund
CategoryGilt Fund
Launch Date02 Jan 2013
AMFI Code119099
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with DSP Gilt Fund - Regular Plan - Growth
Holding% NAV
- 16.90% Goi 1504206530.41%
- 26.94% Goi 1105203617.24%
- 3182 Days T-Bill 1911202616.30%
- 491 Days T-Bill 121120268.16%
- 57.48% Uttar Pradesh Sdl 220320427.09%
- 67.12% Maharashtra Sdl 160720476.65%
- 77.24% Goi 180820553.98%
- 87.19% Goi 150920603.63%
- 97.71% Goi 180520662.98%
- 107.33% Madhya Pradesh Sdl 190120421.20%
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What this fund does
DSP Gilt Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
DSP Gilt Fund · Direct · Growth is a Gilt Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.59%.