DSP Gilt Fund - Direct Plan - IDCW - Monthly

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF740K01NE6

NAV · 06-Jul-2026

₹10.9636

+2.38%

+1.49%

1Y (CAGR)

+2.58%

3Y (CAGR)

+0.54%

5Y (CAGR)

+0.41%

Since inception (CAGR)

+0.18%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.59%

Downside dev (3y)

4.57%

Max drawdown (3y)

-5.5%

Sharpe (3y)

-1.30

SIP XIRR (3y)

+1.27%

SIP XIRR (5y)

+0.73%

Calendar-year returns

2020 -0.2%2021 +0.0%2022 +0.1%2023 +0.0%2024 -0.0%2025 +0.2%

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

Volatility5.38

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 ↗