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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,377 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 ₹93.0923 NAV as of Apr 02,2026 and returns since inception of 17.76%. Minimum investments start at SIP ₹100. The DSP Gilt Fund Growth AUM is ₹1,377 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 -3.54% returns, against a category average of -1.99% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.54-1.991.33
6M-2.170.555.43
1Y-1.294.7910.64
3Y5.6016.1023.37

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.24% GOI 205535.53%
2. 6.90% GOI 206520.73%
3. 7.09% GOI 205419.24%
4. 7.65% Madhya Pradesh SDL 20405.48%
5. Net Receivables/Payables4.42%
6. TREPS / Reverse Repo Investments0.55%

1. 7.48% Uttar Pradesh SDL 20427.42%
2. 7.73% Haryana SDL 20452.94%
3. 7.75% Chattisgarh SDL 20421.85%
4. 7.59% Chattisgarh SDL 20461.84%

About Fund

DSP Gilt Fund Growth managed by DSP Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,377 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 FundFranklin India Government Securities Fund Growth0174.28 CR1.23
This FundInvesco India Gilt Fund Growth0252.16 CR1.25
This FundDSP Gilt Fund Growth31376.51 CR1.16
This FundAxis Gilt Fund Growth0595.8 CR0.83
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0341.57 CR0.48
Fund Name1Y3Y
This FundFranklin India Government Securities Fund Growth1.879216.765
This FundInvesco India Gilt Fund Growth-1.470117.022
This FundDSP Gilt Fund Growth-1.287417.7553
This FundAxis Gilt Fund Growth1.210320.8449
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.339523.3654

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 : -3.54%
  • 6 Months : -2.17%
  • 1 Year : -1.29%
  • 3 Years : 5.60%
Returns of DSP Gilt Fund Growth are updated daily based on NAV of ₹ 93.0923 as on Apr 02,2026. Since inception, the return has been 17.76%.

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 ₹1,377 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