16976
18585
DSP Gilt Fund - Direct (G)
6.45
2.28
5.75
0.75
-0.55
-1.01
2.33
7.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
5
1.32
5.75
DSP Gilt Fund - Direct (G)
1.32
5.75
1.19
3.5
5 Years
-
NAV
104.77
02 Nov 2026
-
0.50%
1 Day
-
6.45%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.59%
Expense Ratio -
1,083 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 02 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.28%
- 6.45%
- 5.75%
- 7.68
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- 1.68Alpha
- 1.41SD
- 0.20Beta
- 0.30Sharpe
- 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 - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 1,280
-
- Other
- FoFs Overseas
- AUM - ₹ 1,466
-
- Other
- FoFs Overseas
- AUM - ₹ 176
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,750
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
Overnight Mutual
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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 02 Nov 2026
The expense ratio of DSP Gilt Fund - Direct (G) is 0.59 % as of 02 Nov 2026
The AUM of DSP Gilt Fund - Direct (G) 1012.28 CR as of 02 Nov 2026
The minimum SIP amount of DSP Gilt Fund - Direct (G) is 100
The top stock holdings of DSP Gilt Fund - Direct (G) are
- GSEC2036 - 33.20%
- GSEC2056 - 30.07%
- MAHARASHTRA 2047 7.12 - 8.16%
- GSEC2064 - 6.83%
- TREPS - 5.66%
The top sectors DSP Gilt Fund - Direct (G) has invested in are
- - 0%