16976
18585
DSP Gilt Fund - Direct (G)
7.05
3.45
6.37
0.09
-0.37
3.34
3.06
7.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
5
1.36
6.37
DSP Gilt Fund - Direct (G)
1.36
6.37
1.19
3.5
5 Years
-
NAV
105.94
29 Jul 2026
-
-0.29%
1 Day
-
7.05%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.57%
Expense Ratio -
1,270 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.45%
- 7.05%
- 6.37%
- 7.92
- 1.69Alpha
- 1.39SD
- 0.20Beta
- 0.39Sharpe
- 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.
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18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Other
- FoFs Overseas
- AUM - ₹ 164
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
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 Jul 2026
The expense ratio of DSP Gilt Fund - Direct (G) is 0.57 % as of 29 Jul 2026
The AUM of DSP Gilt Fund - Direct (G) 1012.28 CR as of 29 Jul 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 - 26.11%
- GSEC2065 - 22.41%
- GSEC2066 - 16.12%
- MAHARASHTRA 2047 7.12 - 7.77%
- UTTAR PRADESH 2042 - 6.82%
The top sectors DSP Gilt Fund - Direct (G) has invested in are
- - 0%