DS
DSP Gilt Fund Direct Growth
Latest NAV
+2.57% 1Y
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Benchmark: CRISIL Dynamic Gilt Index
Expense ratio
0.59%
AUM
₹1,202 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+2.57%
3Y (ann.)
+6.67%
5Y (ann.)
+5.89%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹105.36
52-week range
at 74%
₹105.36
Low 02 Apr 2026₹99.63
High 14 Aug 2026₹107.41
Risk level
Moderately High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.66%
1M
-0.51%
3M
-1.13%
6M
+5.00%
1Y
+2.57%
3Y
+6.67%
5Y
+5.89%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Sandeep Yadav, Shantanu Godambe
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
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SWP
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