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DSP Gilt Fund Direct Plan Growth

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previously known as DSP Govt Sec Dir Gr until

NAV on June 19, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,904 cr
Turnover Ratio 1877.92%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: -2.20%
  • 1Y: 8.05%
  • 3M: 1.54%
  • 3Y: 8.69%
  • 6M: 3.64%
  • 5Y: 6.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 11 months) Shantanu Godambe (Since about 2 years)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 27.82 years
Yield To Maturity (%) 6.70%
ASSET ALLOCATION
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 1.736
Sharpe 0.895
Std Dev 2.880
Risk Above Average
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
111.111 10.11% 7,347 cr 0.56% Below Average
69.767 8.38% 12,573 cr 0.46% Average
42.847 8.24% 2,068 cr 0.50% Average
42.731 8.24% 2,068 cr 0.50% Average
26.043 8.08% 182 cr 0.51% Above Average
101.561 8.05% 1,904 cr 0.56% Above Average
75.428 8.00% 295 cr 0.48% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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