Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,279 Cr

Lock In Period

N/A

Expense Ratio

1.13

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for DSP Gilt Fund Growth include a ₹96.0318 NAV as of Apr 17,2026 and returns since inception of 19.93%. Minimum investments start at SIP ₹100. The DSP Gilt Fund Growth AUM is ₹1,279 Cr, with a lock-in of N/A years, expense ratio of 1.13%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.03% returns, against a category average of 1.58% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.031.581.33
6M-1.121.575.43
1Y-0.026.2310.64
3Y6.2517.5424.41

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.24% GOI 205533.43%
2. 7.09% GOI 205420.09%
3. 6.90% GOI 206519.46%
4. 7.65% Madhya Pradesh SDL 20405.78%
5. 7.66% Maharashtra SDL 20475.77%
6. TREPS / Reverse Repo Investments0.38%
7. Net Receivables/Payables-0.14%

1. 7.48% Uttar Pradesh SDL 20427.53%
2. 7.73% Haryana SDL 20452.70%
3. 7.75% Chattisgarh SDL 20421.95%
4. 7.59% Chattisgarh SDL 20461.92%
5. 7.33% Madhya Pradesh SDL 20421.13%

About Fund

DSP Gilt Fund Growth managed by DSP Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,279 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.13. Under the expert guidance of Shantanu Godambe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Shantanu Godambe

Mr. Shantanu Godambe has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University. Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Gilt Fund Growth0176.63 CR1.25
This FundHDFC Gilt Fund - Growth42290.23 CR0.89
This FundDSP Gilt Fund Growth31278.92 CR1.13
This FundBandhan Gilt Fund Growth21852.66 CR1.15
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0331.28 CR0.48
Fund Name1Y3Y
This FundInvesco India Gilt Fund Growth-0.297719.1722
This FundHDFC Gilt Fund - Growth0.927519.6605
This FundDSP Gilt Fund Growth-0.019819.9305
This FundBandhan Gilt Fund Growth2.324422.1588
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.337424.4114

FAQs

DSP Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Gilt Fund Growth is 1.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.03%
  • 6 Months : -1.12%
  • 1 Year : -0.02%
  • 3 Years : 6.25%
Returns of DSP Gilt Fund Growth are updated daily based on NAV of ₹ 96.0318 as on Apr 17,2026. Since inception, the return has been 19.93%.

You can invest in DSP Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Gilt Fund Growth is ₹1,279 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500