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Mutual Funds

DSP Gilt Fund

DSP Gilt Fund icon

DSP Gilt Fund

GiltRank #16
3/5

NAV (2026-08-28)

98.9

AUM

₹1,259.82 Cr

Exp. Ratio: 1.2%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.44%0.08% vs cat avgRank #15
3 Year6.22%0.08% vs cat avgRank #13
5 Year5.61%0.28% vs cat avgRank #9
Since Launch8.88%1.69% vs cat avg

Fund vs Category Average

1Y
4.44%+0.08%
3Y
6.22%+0.08%
5Y
5.61%+0.28%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#15)
Outperforms category avg since launch

Cons

Overall rank #16 in category
ISININF740K01615
NAV₹98.9
NAV Date2026-08-28
AUM₹1,259.82 Cr
Expense Ratio1.2%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sandeep Yadav

Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.

Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Gilt Fund is ₹98.9 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.