236
18585
DSP Gilt Fund Growth
5.26
-2.42
5.00
-0.38
-1.21
-1.03
-0.65
8.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
5
1.28
5
DSP Gilt Fund (G)
1.28
5
1.19
3.5
5 Years
-
NAV
95.06
22 May 2026
-
0.15%
1 Day
-
5.26%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.16%
Expense Ratio -
1,268 Cr
Fund Size -
26 Years
Fund Age
SIP Calculator
₹
₹
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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.42%
- 5.26%
- 5.00%
- 8.81
- -1.53Alpha
- 1.24SD
- 0.18Beta
- -0.33Sharpe
- 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
- Fund Name
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 9,201
-
UTI-Gilt Fund Growth
- 6.27
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 546
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 8,931
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 2,244
-
DSP Gilt Fund Growth
- 5.26
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 1,259
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
-
- Other
- FoFs Overseas
- AUM - ₹ 178
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
DSP Gilt Fund Growth has delivered 8.85% since inception
The NAV of DSP Gilt Fund Growth is ₹95.6313 as of 22 May 2026
The expense ratio of DSP Gilt Fund Growth is 1.16 % as of 22 May 2026
The AUM of DSP Gilt Fund Growth 1268.44 CR as of 22 May 2026
The minimum SIP amount of DSP Gilt Fund Growth is 100
The top stock holdings of DSP Gilt Fund Growth 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 Growth has invested in are
- - 0%