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DSP Gilt Fund - Direct Plan - Growth

DSP Mutual Fund · Gilt Fund

AMFI scheme code 119099 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:42.656666.

NAV vs benchmark

NAV: 107.41 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.19
MF Green Score 55.32
MF Black Score 55.51
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.1 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 5.11 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 4.82 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 4.16 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 5.46 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 7.49 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 6.61 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 8.01 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 3.67 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -7.59 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.27 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.36 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.09 peer avg 0.07 · n=24 · Gilt Fund
Alpha % 0.87 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 107.41
Cost & Info
TER % 0.59 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 1213.03 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 3.3
Details
Category Gilt Fund
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Shantanu Godambe, Sandeep Yadav
Inception Jan 2013

Fund Information

BenchmarkCRISIL Dynamic Gilt Index
Sub-categoryGilt
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K01NF3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 30.41%
2 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 17.24%
3 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 16.3%
4 GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100Financial 8.16%
5 STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100Unspecified 7.09%
6 STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100Unspecified 6.65%
7 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 3.98%
8 CENTRAL GOVERNMENT LOAN 22978 GOI 15SP60 7.19 FV RS 100Entities 3.63%
9 7.71% GOI 18-May-2066Entities 2.98%
10 Reverse RepoUnspecified 1.99%
11 STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100Unspecified 1.2%
12 Net ReceivablesUnspecified 0.37%