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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 May 08, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,566 cr
Turnover Ratio 1877.92%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 1.07%
  • 1Y: 12.05%
  • 3M: 4.25%
  • 3Y: 9.23%
  • 6M: 5.48%
  • 5Y: 7.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 9 months) Shantanu Godambe (Since almost 2 years)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 29.24 years
Yield To Maturity (%) 7.04%
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 1.551
Sharpe 0.820
Std Dev 2.945
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
102.814 12.05% 1,566 cr 0.57% Above Average
38.376 11.56% 3,542 cr 0.52% Above Average
112.658 11.47% 3,934 cr 0.47% Above Average
109.993 11.47% 3,934 cr 0.47% Above Average
43.143 11.42% 2,060 cr 0.50% Average
43.259 11.42% 2,060 cr 0.50% Average
70.343 11.38% 11,954 cr 0.46% 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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