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DSP Gilt Fund - Direct Plan
3 Year Absolute Returns
-0.85% ↓
NAV (₹) on 04 Jun 2026
10.72
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
₹ 1,258.76 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.58%
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
₹ 1,258.76 Cr
Debt
782.04%
Money Market & Cash
16.96%
Other Assets & Liabilities
7.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 84.01% |
| Finance & Investments | 15.67% |
| Treps/Reverse Repo | 0.25% |
| Net Receivables/(Payables) | 0.07% |
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 | 0.81% | -1.12% | 0.19% | -0.28% |
| Category returns | 1.69% | -0.08% | 10.56% | 16.99% |
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
|
₹39.55 | 2.30% | 22.87% | 34.41% | ₹1,841 | 0.59% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.72 | 2.30% | 22.87% | 34.41% | ₹1,841 | 0.59% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.72 | 2.30% | 22.87% | 34.41% | ₹1,841 | 0.59% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.25 | 2.30% | 22.87% | 34.41% | ₹1,841 | 0.59% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.25 | 2.30% | 22.87% | 34.41% | ₹1,841 | 0.59% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹113.74 | 1.98% | 22.49% | 37.35% | ₹9,201 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.79 | 12.98% | 22.38% | 0.00% | ₹132 | 1.20% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.79 | 12.98% | 22.38% | 0.00% | ₹132 | 1.20% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.80 | 0.81% | 21.50% | 33.16% | ₹435 | 0.47% |
Moderate
|
|
UTI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹67.37 | 2.21% | 21.27% | 32.69% | ₹546 | 0.67% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.41 | 3.92% | 31.69% | 31.71% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.16 | -1.61% | 31.44% | 45.98% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.16 | -1.61% | 31.44% | 45.98% | ₹17,906 | 1.67% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹66.17 | -4.36% | 31.02% | 18.83% | ₹19,459 | 0.70% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹66.17 | -4.36% | 31.02% | 18.83% | ₹19,459 | 0.70% |
Very High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.76 | 2.07% | 30.95% | 51.05% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.78 | 2.81% | 30.62% | 46.96% | ₹179 | 1.00% |
Moderately High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹245.44 | -3.97% | 30.36% | 0.00% | ₹271 | 0.07% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.95 | -0.13% | 30.17% | 54.38% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.95 | -0.13% | 30.17% | 54.38% | ₹2,523 | 0.41% |
Very High
|
FAQs
What is the current NAV of DSP Gilt Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Gilt Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.72 as of 04 Jun 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Gilt Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,258.76 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 Monthly IDCW Reinvestment?
DSP Gilt Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -1.12% (1 Year), -0.28% (3 Year), -0.03% (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 Monthly IDCW Reinvestment?
DSP Gilt Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Gilt Fund - Direct Plan Monthly 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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