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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,389 Cr

Lock In Period

N/A

Expense Ratio

1.16

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for DSP Gilt Fund Growth include a ₹96.3442 NAV as of Mar 13,2026 and returns since inception of 22.44%. Minimum investments start at SIP ₹100. The DSP Gilt Fund Growth AUM is ₹1,389 Cr, with a lock-in of N/A years, expense ratio of 1.16%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.65% returns, against a category average of -1.39% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.65-1.391.33
6M1.021.625.43
1Y3.526.5310.64
3Y6.9815.3327.60

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.24% GOI 205538.56%
2. 6.90% GOI 206531.61%
3. 7.30% GOI 20537.18%
4. 7.80% Telangana SDL 20426.06%
5. 6.68% GOI 20403.89%
6. 7.68% Madhya Pradesh SDL 20432.39%
7. Net Receivables/Payables2.18%
8. 7.75% Chattisgarh SDL 20422.02%
9. TREPS / Reverse Repo Investments1.71%
10. 7.44% Maharashtra SDL 20340.40%

1. 182 DAYS T-BILL 20264.00%

About Fund

DSP Gilt Fund Growth managed by DSP Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,389 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.16. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Gilt Fund Growth0277.06 CR1.25
This FundHDFC Gilt Fund - Growth42710.92 CR0.89
This FundDSP Gilt Fund Growth31389.21 CR1.16
This FundAxis Gilt Fund Growth0587.56 CR0.83
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0343.81 CR0.48
Fund Name1Y3Y
This FundInvesco India Gilt Fund Growth2.741821.1468
This FundHDFC Gilt Fund - Growth4.28722.1584
This FundDSP Gilt Fund Growth3.516122.4378
This FundAxis Gilt Fund Growth4.859124.2067
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.236827.6032

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 1.16. 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 : 0.65%
  • 6 Months : 1.02%
  • 1 Year : 3.52%
  • 3 Years : 6.98%
Returns of DSP Gilt Fund Growth are updated daily based on NAV of ₹ 96.3442 as on Mar 13,2026. Since inception, the return has been 22.44%.

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 ₹1,389 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