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DSP Gilt Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF740K01NF3
NAV · 06-Jul-2026
₹106.9745
1M
+4.44%
6M
+3.60%
1Y (CAGR)
+4.71%
3Y (CAGR)
+7.52%
5Y (CAGR)
+6.62%
Since inception (CAGR)
+8.04%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
3.64%
Downside dev (3y)
2.76%
Max drawdown (3y)
-4.2%
Sharpe (3y)
0.28
SIP XIRR (3y)
+6.92%
SIP XIRR (5y)
+7.15%
Calendar-year returns
2020 +13.7%2021 +3.7%2022 +3.2%2023 +7.7%2024 +10.8%2025 +5.1%
Fund facts
Fund managerSandeep Yadav · Shantanu Godambe
AUM₹12,499 Cr
Expense ratio0.49% · 2026-05-31
TER · AMFI officialDirect 0.57% · Regular 1.17% (2026-06-30)
Launch date20-Sep-1999
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility3.90
AMCDSP Asset Managers Private Limited
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.
scheme documents ↗