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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
DSP Gilt Fund - Direct Plan
3 Year Absolute Returns
2.21% ↑
NAV (₹) on 16 Jul 2026
13.01
1 Day NAV Change
0.20%
Risk Level
Moderate Risk
Rating
DSP Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 1,269.93 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.57%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,269.93 Cr
Debt
1060.54%
Money Market & Cash
30.41%
Other Assets & Liabilities
15.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 55.84% |
| Treasury Bill | 11.78% |
| Treps/Reverse Repo | 8.72% |
| Others - Not Mentioned | 8.57% |
| Finance & Investments | 7.94% |
| Net Receivables/(Payables) | 7.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.24% GOI 2055 | 33.43% | ₹ 427.53 | Others |
| 7.09% GOI 2054 | 20.09% | ₹ 256.99 | Others |
| 6.90% GOI 2065 | 19.46% | ₹ 248.92 | Others |
| 7.48% Uttar Pradesh SDL 2042 | 7.53% | ₹ 96.24 | Finance & Investments |
| 7.65% Madhya Pradesh SDL 2040 | 5.78% | ₹ 73.96 | Others |
| 7.66% Maharashtra SDL 2047 | 5.77% | ₹ 73.85 | Others |
| 7.73% Haryana SDL 2045 | 2.70% | ₹ 34.49 | Finance & Investments |
| 7.75% Chattisgarh SDL 2042 | 1.95% | ₹ 24.92 | Finance & Investments |
| 7.59% Chattisgarh SDL 2046 | 1.92% | ₹ 24.51 | Finance & Investments |
| 7.33% Madhya Pradesh SDL 2042 | 1.13% | ₹ 14.46 | Finance & Investments |
| TREPS / Reverse Repo Investments | 0.38% | ₹ 4.84 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.25% | 3.10% | 1.41% | 0.73% |
| Category returns | 2.86% | 3.28% | 11.80% | 19.67% |
Fund Objective
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 ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹40.99 | 7.30% | 27.20% | 38.63% | ₹1,892 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.80 | 7.29% | 27.20% | 38.63% | ₹1,892 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.80 | 7.29% | 27.20% | 38.63% | ₹1,892 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.40 | 7.29% | 27.20% | 38.63% | ₹1,892 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.40 | 7.29% | 27.20% | 38.63% | ₹1,892 | 0.56% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹117.32 | 4.97% | 25.30% | 41.91% | ₹8,785 | 0.57% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.70 | 6.63% | 24.85% | 34.39% | ₹1,892 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.70 | 6.63% | 24.85% | 34.39% | ₹1,892 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.20 | 6.63% | 24.85% | 34.39% | ₹1,892 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.20 | 6.63% | 24.85% | 34.39% | ₹1,892 | 1.19% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Gilt Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Gilt Fund - Direct Plan IDCW-Reinvestment is ₹13.01 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Gilt Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Gilt Fund - Direct Plan IDCW-Reinvestment is ₹1,269.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Gilt Fund - Direct Plan IDCW-Reinvestment?
DSP Gilt Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.10% (1 Year), 0.73% (3 Year), 0.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Gilt Fund - Direct Plan IDCW-Reinvestment?
DSP Gilt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Gilt Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Gilt Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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