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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 September 11, 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: Negative return: -0.95%
  • 1Y: Positive return: 3.91%
  • 3M: Positive return: 2.18%
  • 3Y: Positive return: 6.78%
  • 6M: Positive return: 2.06%
  • 5Y: Positive return: 6.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 2 years) Shantanu Godambe (Since over 3 years)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 29.96 years
Yield To Maturity (%) 7.54%

Asset Allocation

  • Debt: 99.4%
  • Cash: 0.6%
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 0.140
Sharpe 0.099
Std Dev 4.870
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
40.778 7.85% 1,883 cr 0.45% Above Average
116.679 5.00% 8,292 cr 0.57% Average
28.434 4.69% 405 cr 0.46% Average
72.711 4.27% 8,215 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 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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