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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Gilt Fund Direct Plan Growth

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previously known as DSP Govt Sec Dir Gr until

NAV on August 18, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets 1,260 cr
Turnover Ratio 1082.78%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: Positive return: 0.69%
  • 1Y: Positive return: 5.50%
  • 3M: Positive return: 5.31%
  • 3Y: Positive return: 7.31%
  • 6M: Positive return: 4.00%
  • 5Y: Positive return: 6.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 2 years) Shantanu Godambe (Since about 3 years)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 19.21 years
Yield To Maturity (%) 6.89%

Asset Allocation

  • Debt: 98.1%
  • Cash: 1.9%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.197
Sharpe 0.138
Std Dev 4.862
Risk High
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.096 9.44% 1,892 cr 0.45% High
118.087 6.45% 8,890 cr 0.57% Average
28.699 6.16% 405 cr 0.46% Average
73.062 5.27% 8,306 cr 0.50% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.638 2.44% 0 cr 0.30% Average

Best Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.096 9.44% 1,892 cr 0.45% High
68.075 7.03% 149 cr 0.63% Average
68.740 6.57% 423 cr 0.69% Average
118.087 6.45% 8,890 cr 0.57% Average
28.699 6.16% 405 cr 0.46% Average
91.752 5.65% 878 cr 0.31% Above Average
106.875 5.50% 1,260 cr 0.59% High


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