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DSP Gilt Fund - Direct Plan

Debt Gilt Direct
Growth IDCW IDCW-Reinvestment Monthly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.24% ↑

NAV (₹) on 15 Sep 2026

10.80

1 Day NAV Change

-0.34%

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
₹ 1,213.03 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.59%
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

₹ 1,213.03 Cr

Debt
97.64%
Money Market & Cash
1.99%
Other Assets & Liabilities
0.37%

Sector Holdings

Sectors Weightage
Government Securities 54.61%
Treasury Bill 24.46%
Finance & Investments 14.94%
Others - Not Mentioned 3.63%
Treps/Reverse Repo 1.99%
Net Receivables/(Payables) 0.37%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.90% GOI 15042065 30.41% ₹ 368.88 Others
6.94% GOI 11052036 17.24% ₹ 209.17 Others
182 DAYS T-BILL 19112026 16.30% ₹ 197.75 Others
91 DAYS T-BILL 12112026 8.16% ₹ 98.98 Others
7.48% Uttar Pradesh SDL 22032042 7.09% ₹ 86.02 Finance & Investments
7.12% Maharashtra SDL 16072047 6.65% ₹ 80.67 Finance & Investments
7.24% GOI 18082055 3.98% ₹ 48.27 Others
7.19% GOI 15092060 3.63% ₹ 43.99 Others - Not Mentioned
7.71% GOI 18052066 2.98% ₹ 36.09 Others
TREPS / Reverse Repo Investments 1.99% ₹ 24.18 Others
7.33% Madhya Pradesh SDL 19012042 1.20% ₹ 14.59 Finance & Investments
Net Receivables/Payables 0.37% ₹ 4.45 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.89% 1.28% -0.08% 0.08%
Category returns 2.59% 3.28% 8.58% 17.72%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹40.76 7.66% 25.66% 36.05% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹19.29 7.66% 25.66% 36.05% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹19.29 7.66% 25.66% 36.05% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.71 7.66% 25.66% 36.05% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.71 7.66% 25.66% 36.05% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹17.58 6.99% 23.34% 31.88% ₹1,713 1.18%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹17.58 6.99% 23.34% 31.88% ₹1,713 1.18%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹14.10 6.99% 23.34% 31.88% ₹1,713 1.18%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹14.10 6.99% 23.34% 31.88% ₹1,713 1.18%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹37.42 6.99% 23.33% 31.87% ₹1,713 1.18%
Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.94 59.39% 306.94% 289.20% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹64 58.38% 299.07% 276.55% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
DSP Silver ETF
ETF Regular
₹21.72 75.88% 206.17% 0.00% ₹1,496 N/A
Very High
DSP Gold ETF
ETF Regular
₹14.51 36.32% 147.18% 0.00% ₹2,855 N/A
High
DSP World Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹37.85 67.97% 130.24% 160.59% ₹195 1.67%
Very High
DSP World Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.91 66.88% 125.79% 152.05% ₹195 2.28%
Very High

FAQs

What is the current NAV of DSP Gilt Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of DSP Gilt Fund - Direct Plan IDCW-Monthly is ₹10.80 as of 15 Sep 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-Monthly?

The Assets Under Management (AUM) of DSP Gilt Fund - Direct Plan IDCW-Monthly is ₹1,213.03 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-Monthly?

DSP Gilt Fund - Direct Plan IDCW-Monthly has delivered returns of 1.28% (1 Year), 0.08% (3 Year), -0.06% (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-Monthly?

DSP Gilt Fund - Direct Plan IDCW-Monthly 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-Monthly?

The minimum lumpsum investment required for DSP Gilt Fund - Direct Plan IDCW-Monthly 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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