Mutual Fund Details

DSP Gilt Direct Plan-Growth

Name: DSP Gilt Direct Plan-Growth
Brand: DSP Mutual Fund

Debt Gilt

NAV

₹107.3018

as on 13 Aug 2026, 11:51 PM

₹0.3575(0.33%)

Last Change

Scheme Ratings

Gilt

3Y Returns

rated byValue Research

Gilt

Rankings based on 3Y Returns | as on 14 Aug 2026

Bandhan Government Securities Investment Plan Direct-Growth

8.48%

ICICI Prudential Gilt Fund Direct Plan-Growth

7.82%

Axis Gilt Fund Direct Plan-Growth

7.71%

Motilal Oswal 5 Year G-Sec FoF Direct - Growth

7.48%

DSP Gilt Direct Plan-Growth

7.33%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,520

₹1,23,701

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,701

Profit (absolute return)

23.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.10%

In the last 3 months

4.70%

In the last 6 months

4.33%

In the last 1 year

5.52%

In the last 3 years

23.70%

In the last 5 years

37.19%

In the last 10 years

107.67%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Gilt Direct Plan-Growth

as of 31 Jul 2026, 05:30 AM

₹1,259.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.59%

Expense Ratio

Plan

Growth

0.78%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

4.26%

₹53.67 Cr

Others

95.74%

₹1,206.15 Cr

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

4.26%

₹53.67 Cr

Others

95.74%

₹1,206.15 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

GOI

73.46%

₹925.46 Cr

Maharashtra State

17.69%

₹222.86 Cr

Uttar Pradesh State

6.90%

₹86.93 Cr

Madhya Pradesh State

1.17%

₹14.74 Cr

Others

0.78%

₹9.83 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

GOI

73.46%

₹925.46 Cr

Maharashtra State

17.69%

₹222.86 Cr

Uttar Pradesh State

6.90%

₹86.93 Cr

Madhya Pradesh State

1.17%

₹14.74 Cr

Others

0.78%

₹9.83 Cr

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

GOI Sec

73.46%

₹925.46 Cr

SDL

25.76%

₹324.53 Cr

Reverse Repo

0.77%

₹9.70 Cr

Net Receivables

0.01%

₹12.60 Lakh

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

GOI Sec

73.46%

₹925.46 Cr

SDL

25.76%

₹324.53 Cr

Reverse Repo

0.77%

₹9.70 Cr

Net Receivables

0.01%

₹12.60 Lakh

Funds in this Category

This fund's returns:

7.33%

Return Duration

3 Years

Bandhan Government Securities Investment Plan Direct-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

Axis Gilt Fund Direct Plan-Growth

AboutDSP Gilt Direct Plan-Growth

DSP Gilt Direct Plan-Growth is aDebt mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,259.82 Crores and the latest NAV decalared is ₹107.302 as on14 Aug 2026 at7:19 am.

DSP Gilt Direct Plan-Growth scheme return performance in last 1 year is 5.52%, in last 3 years is 23.70% and 184.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.