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DSP Mutual Fund · Debt: Gilt
DSP Gilt Fund - Regular Plan - Growth
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 1.23%Inception · 30-09-1999
NAV
₹98.92
-0.70% · as of 14-07-2026
Since inception
8.93%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹1,270 Cr
AUM
Expense ratio
1.23%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.93% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205556.52%
7.09% CGL 205417.29%
7.48% Uttar Pradesh SDL 20426.68%
7.66% Maharashtra SDL 20476.02%
7.65% Madhya Pradesh SDL 20406.01%
TREPS / Reverse Repo Investments4.44%
7.75% Chattisgarh SDL 20422.04%
7.33% Madhya Pradesh SDL 20421.18%
Net Receivables/Payables-0.18%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.9% p.a.₹10,000
10 years
Projected value
₹19,41,847
Invested: ₹12,00,000
Gained: ₹7,41,847
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shantanu Godambe, Sandeep Yadav
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100084
ISIN (Growth)
INF740K01615
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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