16976
18585
DSP Gilt Fund - Direct (G)
7.55
4.69
6.66
0.27
3.78
6.17
4.06
8.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
5
1.38
6.66
DSP Gilt Fund - Direct (G)
1.34
6.05
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
106.92
07 Jul 2026
-
-0.05%
1 Day
-
7.55%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.57%
Expense Ratio -
1,250 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.69%
- 7.55%
- 6.66%
- 8.03
- 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.
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 07 Jul 2026
The expense ratio of DSP Gilt Fund - Direct (G) is 0.57 % as of 07 Jul 2026
The AUM of DSP Gilt Fund - Direct (G) 1012.28 CR as of 07 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
- GSEC2065 - 15.62%
- TBILL-91D - 11.78%
- GSEC2055 7.24 - 11.63%
- TREPS - 8.72%
- GSEC2053 - 8.28%
The top sectors DSP Gilt Fund - Direct (G) has invested in are
- - 0%