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DSP Gilt Fund - Direct Plan
3 Year Absolute Returns
-1.92% ↓
NAV (₹) on 29 Oct 2026
12.01
1 Day NAV Change
0.28%
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
Returns Calculator
Asset Allocation
AUM
₹ 1,068.93 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 84.90% |
| Finance & Investments | 9.49% |
| Treps/Reverse Repo | 5.66% |
| Others - Not Mentioned | 3.91% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 11052036 | 33.20% | ₹ 354.84 | Others |
| 7.63% GOI 15092056 | 30.07% | ₹ 321.43 | Others |
| 7.12% Maharashtra SDL 16072047 | 8.16% | ₹ 87.26 | Finance & Investments |
| 7.34% GOI 22042064 | 6.83% | ₹ 73.05 | Others |
| TREPS / Reverse Repo Investments | 5.66% | ₹ 60.48 | Others |
| 7.62% Uttar Pradesh SDL 04032041 | 5.45% | ₹ 58.25 | Others |
| 7.24% GOI 18082055 | 4.43% | ₹ 47.33 | Others |
| 7.19% GOI 15092060 | 3.91% | ₹ 41.84 | Others - Not Mentioned |
| 7.71% GOI 18052066 | 2.85% | ₹ 30.44 | Others |
| 6.90% GOI 15042065 | 2.07% | ₹ 22.10 | Others |
| 7.33% Madhya Pradesh SDL 19012042 | 1.33% | ₹ 14.24 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.77% | -4.78% | -1.10% | -0.64% |
| Category returns | 1.69% | 1.80% | 7.43% | 17.32% |
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
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
|
₹40.96 | 7.22% | 27.14% | 36.70% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.79 | 7.21% | 27.14% | 36.69% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.79 | 7.21% | 27.14% | 36.69% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.39 | 7.21% | 27.14% | 36.70% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.39 | 7.21% | 27.14% | 36.70% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.65 | 6.55% | 24.78% | 32.51% | ₹1,682 | 1.17% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.65 | 6.55% | 24.78% | 32.51% | ₹1,682 | 1.17% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.16 | 6.55% | 24.78% | 32.51% | ₹1,682 | 1.17% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.16 | 6.55% | 24.78% | 32.51% | ₹1,682 | 1.17% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹37.58 | 6.55% | 24.78% | 32.50% | ₹1,682 | 1.17% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
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What is the minimum investment amount for DSP Gilt Fund - Direct Plan IDCW?
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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