DSP Gilt Fund - Direct (G) logo

DSP Gilt Fund Direct Growth

NAV ₹101.91 as on 17 Nov 2025

RiskModerately High

Fund Size₹1,342.08Cr

NAV₹101.91 as on 17 Nov 2025
RiskModerately High
Fund Size₹1,342.08Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

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 10 months (Since Jan 02, 2013)

Return since Launch

8.04%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹1,342.08

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

GSEC2065 46.13%

GSEC2055 7.24 20.84%

GSEC2040 6.68 18.66%

GSEC2054 8.19%

GSEC2053 3.86%

TREPS 2.82%

Madhya Pradesh 2046 7.40 1.87%

Net CA & Others -2.37%

See All
Scheme Holding Summary

Govt. Securities

99.55%

Debt Others

0.45%

See All

Govt. Securities

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,12,960.15Cr
Date of Incorporation13 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 ₹2,12,960.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹101.91.
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.
...Read more
Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns5.02%2.46%1.16%0.65%
Category average4.84%2.27%1.03%-
Rank within category1474-

FAQ’s

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

DSP Gilt Fund Direct Growth has given a return of 7.58% 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 ₹1,342.08Cr.

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

Get started with us today and
start building your wealth journey

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

Get started with us today and
start building your wealth journey

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