16976
18585
DSP Gilt Fund - Direct (G)
6.16
-1.33
5.74
0.68
0.00
-1.39
0.51
7.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
5
1.32
5.74
DSP Gilt Fund - Direct (G)
1.28
5.14
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
102.51
29 May 2026
-
0.05%
1 Day
-
6.16%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.58%
Expense Ratio -
1,268 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.33%
- 6.16%
- 5.74%
- 7.76
- -0.94Alpha
- 1.24SD
- 0.18Beta
- -0.20Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/ or State Government of various maturities. There is no assurance that the investment objective of the Schemes will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Gilt Fund - Direct (G) has delivered 8.30% since inception
The NAV of DSP Gilt Fund - Direct (G) is ₹94.326 as of 29 May 2026
The expense ratio of DSP Gilt Fund - Direct (G) is 0.58 % as of 29 May 2026
The AUM of DSP Gilt Fund - Direct (G) 1012.28 CR as of 29 May 2026
The minimum SIP amount of DSP Gilt Fund - Direct (G) is 100
The top stock holdings of DSP Gilt Fund - Direct (G) are
- GSEC2055 7.24 - 33.61%
- GSEC2054 - 20.86%
- GSEC2065 - 17.66%
- UTTAR PRADESH 2042 - 7.75%
- Maharashtra 2047 - 5.95%
The top sectors DSP Gilt Fund - Direct (G) has invested in are
- - 0%