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DSP Gilt Fund Direct Growth

DSP Gilt Fund Direct Growth

Debt | Gilt Fund

NAV ₹101.75 as on 20 Jun 2025

RiskModerately High

Fund Size₹1,903.95Cr

NAV	₹101.75 as on 20 Jun 2025
Risk	Moderately High
Fund Size	₹1,903.95Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 5 months (Since Jan 02, 2013)

Return since Launch

8.29%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹1,903.95

Risk Grade

Moderately High

Benchmark

CRISIL Dynamic Gilt Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Shantanu Godambe

Experience:

From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private Limited From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank Ltd from November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.

Asset Allocation

Currently, data not available

See All

GSEC2064 31.82%

GSEC2053 17.80%

GSEC2054 10.82%

GSEC2065 10.40%

GSEC2033 5.53%

GSEC2042 4.77%

GSEC2074 4.06%

GSEC2044 3.17%

GSEC2045 3.15%

GSEC2035 2.66%

GSEC2031 2.23%

TREPS 2.09%

GSEC2034 1.37%

Net CA & Others 0.13%

TBILL-364D 0.00%

See All

Scheme Holding Summary

Govt. Securities

97.78%

Debt Others

2.22%

T Bills

0.00%

See All

Govt. Securities

Debt Others

T Bills

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective

DSP MUTUAL FUND

Rank (total assets)	#11 in India
Total AUM	₹1,87,436.30Cr

Date of Incorporation	13 May 1996

DSP Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,87,436.30 Cr and the Latest NAV as of 20 Jun 2025 is ₹101.75.
The DSP Gilt Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings

Category: Debt Gilt Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.05%	2.81%	1.28%	0.67%
Category average	7.67%	2.59%	1.12%	-
Rank within category	14	6	5	-

FAQ’s

What kind of returns does DSP Gilt Fund Direct Growth provide?

DSP Gilt Fund Direct Growth has given a return of 8.66% in the past 3 years.

What is the expense ratio charged by DSP Gilt Fund Direct Growth?

The Expense Ratio charged by DSP Gilt Fund Direct Growth is 0.57%.

What is the AUM size of DSP Gilt Fund Direct Growth?

The AUM size of DSP Gilt Fund Direct Growth is ₹1,903.95Cr.

What is the minimum SIP amount that you can invest in DSP Gilt Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Gilt Fund Direct Growth .

What are the top stock holdings of DSP Gilt Fund Direct Growth?

The top stock holdings of DSP Gilt Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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DSP Gilt Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

T Bills

Govt. Securities

Debt Others

T Bills

Category: Debt Gilt Fund

FAQ’s

What kind of returns does DSP Gilt Fund Direct Growth provide?

What is the expense ratio charged by DSP Gilt Fund Direct Growth?

What is the AUM size of DSP Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in DSP Gilt Fund Direct Growth?

What are the top stock holdings of DSP Gilt Fund Direct Growth?

DSP Gilt Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

T Bills

Govt. Securities

Debt Others

T Bills

Category: Debt Gilt Fund

FAQ’s

What kind of returns does DSP Gilt Fund Direct Growth provide?

What is the expense ratio charged by DSP Gilt Fund Direct Growth?

What is the AUM size of DSP Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in DSP Gilt Fund Direct Growth?

What are the top stock holdings of DSP Gilt Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100