← Debt: Gilt
Start this SIP →
DSP Mutual Fund · Debt: Gilt
DSP Gilt Fund - Regular Plan - Growth
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 1.16%Inception · 30-09-1999
NAV
₹95.63
+0.14% · as of 14-05-2026
Since inception
8.85%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
1.16%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.85% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.24% GSEC MAT- 18/08/205533.43%
7.09% GS MAT - 05/08/205420.09%
6.9% Government of India19.46%
7.48% Uttar Pradesh SDL 20427.53%
7.65% Madhya Pradesh SDL 20405.78%
7.66% Maharashtra SDL 20475.77%
7.73% Haryana SDL 20452.70%
7.75% Chattisgarh SDL 20421.95%
7.59% Chattisgarh SDL 20461.92%
7.33% Madhya Pradesh SDL 20421.13%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,32,970
Invested: ₹12,00,000
Gained: ₹7,32,970
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shantanu Godambe, Sandeep Yadav
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100084
ISIN (Growth)
INF740K01615
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.