DSP Gilt Fund Direct Growth
NAV as on 09-05-2025
₹ 102.75
1D
Inception Returns
8.5%
/yr
Historical NAV & Returns
About DSP Gilt Fund Direct Growth
DSP Gilt Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- DSP Gilt Fund Direct Growth has ₹1737 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
DSP Gilt Fund Direct Growth has given a CAGR return of 8.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.91%, 9.20% and 7.01% respectively.
Holdings
DSP Gilt Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.3% Govt Stock 2053, 7.09% Govt Stock 2054, India (Republic of) 6.9%, 8.17% Govt Stock 2044
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Gilt Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Gilt Fund Direct Growth has no lock in period.
DSP Gilt Fund Direct Growth Overview
| Expense ratio | 0.57% |
Benchmark | CRISIL Dynamic Gilt TR INR |
| AUM | ₹1737 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1877.92% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (09-May-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.6K Cr as of Mar'25
- AUM decreased by 132.7 Cr between Mar'25 and Feb'25
Top Sector in March was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.34% Govt Stock 2064 | 39.31% | 6.7% | |
7.3% Govt Stock 2053 | 22.45% | -27.8% | |
7.09% Govt Stock 2054 | 16.37% | 145% | |
India (Republic of) 6.9% | 6.41% | 0% | |
8.17% Govt Stock 2044 | 5.68% | 50% | |
7.59% Govt Stock 2031 | 5.03% | 0% | |
8.13% Govt Stock 2045 | 3.76% | 100% | |
364 DTB 03072025 | 0% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP Gilt Fund | 11.91% | 9.2% | 7.01% | 8.48% |
 Edelweiss Government Securities Fund Direct Growth | 11% | 8.66% | 7.36% | 8.97% |
 Franklin India Government Securities Fund Direct Growth | 10.3% | 7.41% | 5.19% | 7.35% |
 ICICI Prudential Gilt Fund Direct Growth | 11.04% | 9.17% | 7.18% | 8.81% |
 SBI Magnum Gilt Fund Direct Growth | 11.19% | 9.29% | 6.97% | 9.42% |
 Baroda BNP Paribas Gilt Fund Direct Growth | 11.77% | 9.02% | 6.4% | 8.05% |
 Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth | 9.63% | 8.19% | - | 6.5% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth | 9.09% | 7.87% | - | 6.31% |
DSP Gilt Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹1737 Cr
Expense Ratio 0.57%
More funds from DSP
5Y CAGR
▲ 12.26
5Y CAGR
▲ 6.75
5Y CAGR
▲ 5.43
3Y CAGR
▲ 8.31
Frequently Asked Questions for DSP Gilt Fund Direct Growth
DSP Gilt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.88% | 0.88% |
6 Month Returns | 5.42% | 5.42% |
1 Year Returns | 11.91% | 11.91% |
3 Years Returns | 30.22% | 9.2% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |