Historical NAV & Returns
About DSP Gilt Fund Direct Growth
DSP Gilt Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- DSP Gilt Fund Direct Growth has ₹1699 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
DSP Gilt Fund Direct Growth has given a CAGR return of 8.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.73%, 8.19% and 7.40% respectively.
Holdings
DSP Gilt Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.3% Govt Stock 2053, 7.09% Govt Stock 2054, 7.14% Madhya Pradesh SDL 2043, 7.26% Maharashtra SDL 2050
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Gilt Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Gilt Fund Direct Growth has no lock in period.
DSP Gilt Fund Direct Growth Overview
| Expense ratio | 0.57% |
Benchmark | ICICI Securities Mibex TR INR |
| AUM | ₹1699 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1877.92% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (31-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.7K Cr as of Feb'25
- AUM increased by 90 Cr between Feb'25 and Jan'25
Top Sector in February was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.34% Govt Stock 2064 | 33.71% | -6.3% | |
7.3% Govt Stock 2053 | 28.73% | -6.3% | |
7.09% Govt Stock 2054 | 6.78% | -26.7% | |
7.14% Madhya Pradesh SDL 2043 | 6.25% | 0% | |
7.26% Maharashtra SDL 2050 | 6.16% | 0% |
Mutual Fund Insights
DSP Gilt Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹1699 Cr
Expense Ratio 0.57%
More funds from DSP
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5Y CAGR
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DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
1Y CAGR
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DSP Strategic Bond Fund Direct Plan Growth
5Y CAGR
▲ 7.18
DSP 10Y G-Sec Fund Direct Growth
5Y CAGR
▲ 5.75
DSP Floater Fund Direct Growth
3Y CAGR
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Frequently Asked Questions for DSP Gilt Fund Direct Growth
DSP Gilt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.93% | 2.93% |
6 Month Returns | 3.51% | 3.51% |
1 Year Returns | 9.73% | 9.73% |
3 Years Returns | 26.63% | 8.19% |
5 Years Returns | 42.88% | 7.4% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |