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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 · 1.18%Inception · 30-09-1999
NAV
₹97.12
-0.19% · as of 14-10-2026
Since inception
8.76%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹1,083 Cr
AUM
Expense ratio
1.18%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.76% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India15.62%
91 Days Treasury Bills11.78%
7.24% CGL 205511.63%
7.3% Government of India8.28%
7.76% Uttar Pradesh SDL 20418.01%
7.19% GOI 20607.78%
7.48% Uttar Pradesh SDL 20426.75%
7.66% Maharashtra SDL 20476.09%
7.65% Madhya Pradesh SDL 20404.05%
7.64% Telangana SDL 20442.16%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,23,042
Invested: ₹12,00,000
Gained: ₹7,23,042
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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