DSP Gilt Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,076 | +76 |
| 3 Years | ₹1,000 | ₹1,247 | +247 |
| 5 Years | ₹1,000 | ₹1,446 | +446 |
Calculated using the fund's annualised return since inception (7.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
9 securitiesTop 10 holdings make up 102.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.63% GOI 15092056 | Govt-Sec | — | 46.16% |
| 6.90% GOI 15042065 | Govt-Sec | — | 20.59% |
| 7.12% Maharashtra SDL 16072047 | Govt-Sec | — | 8.20% |
| 7.34% GOI 22042064 | Govt-Sec | — | 6.81% |
| 7.48% Uttar Pradesh SDL 22032042 | Govt-Sec | — | 5.31% |
| 7.24% GOI 18082055 | Govt-Sec | — | 4.42% |
| 7.19% GOI 15092060 | Govt-Sec | — | 3.91% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.73% |
| 7.71% GOI 18052066 | Govt-Sec | — | 2.85% |
| 7.33% Madhya Pradesh SDL 19012042 | Govt-Sec | — | 1.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,083 Cr
Debt sector allocation
Total Value
₹1,078 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.13% |
| Beta | 0.65 |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | -0.05 |
| Treynor Ratio | 0.03 |
| Jensen's Alpha | 0.46 |
| Information Ratio | -0.04 |
| R-Squared | 78.94% |
| Max Drawdown | -0.47% |
| Upside Capture | 84.09% |
| Downside Capture | 6.29% |
Fund management
Scheme Details
Investment objective
To Generate Returns Through Investment In Central Government Securities Of Various Maturities.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Gilt Fund - Direct Plan - Growth?
The NAV of DSP Gilt Fund - Direct Plan - Growth is ₹104.25 as of 30 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Gilt Fund - Direct Plan - Growth?
The expense ratio charged by DSP Gilt Fund - Direct Plan - Growth is 0.59%.
What is the Min. SIP of DSP Gilt Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Gilt Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Gilt Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Gilt Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Gilt Fund - Direct Plan - Growth?
DSP Gilt Fund - Direct Plan - Growth does not charge an exit load.
.svg){kind=small}