NAV
₹105.8336
as of 04 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.90%
- 3Y
- +7.03%
- 5Y
- +6.30%
- Since Inception
- +7.91%
SIP returns (XIRR)
- 1Y
- +5.99%
- 3Y
- +5.93%
- 5Y
- +6.53%
- Since Inception
- +7.68%
Performance Comparison
Thinking about DSP Gilt Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 May 2026
portfolio shared with DSP Gilt Fund - Regular Plan - Growth
Holding% NAV
- 17.24% Goi 205556.52%
- 27.09% Goi 205417.29%
- 37.48% Uttar Pradesh Sdl 20426.68%
- 47.66% Maharashtra Sdl 20476.02%
- 57.65% Madhya Pradesh Sdl 20406.01%
- 67.75% Chattisgarh Sdl 20422.04%
- 77.33% Madhya Pradesh Sdl 20421.18%
Rows per page· 7 total
Page 1/1
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations