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Mutual Funds

DSP Gilt Fund

DS

DSP Gilt Fund

GiltRank #17
3/5

NAV (2026-07-14)

98.92

AUM

₹1,269.93 Cr

Exp. Ratio: 1.19%

RISK LEVEL

Moderate

Returns & Performance

1 Year2.74%0.13% vs cat avgRank #17
3 Year6.51%0.25% vs cat avgRank #12
5 Year5.83%0.41% vs cat avgRank #8
Since Launch8.93%--

Fund vs Category Average

1Y
2.74%+0.13%
3Y
6.51%+0.25%
5Y
5.83%+0.41%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y category rank outside top 15 (#17)
Overall rank #17 in category
ISININF740K01615
NAV₹98.92
NAV Date2026-07-14
AUM₹1,269.93 Cr
Expense Ratio1.19%
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