DSP Gilt Fund - Direct Plan IDCW-Monthly | DSP Gilt Fund - Direct Plan NAV Today [10.71], Performance & History

DSP Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 1,344.70 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,344.70 Cr

Debt

94.38%

Money Market & Cash

11.85%

Sector Holdings

Sectors	Weightage
Government Securities	92.80%
Treps/Reverse Repo	11.85%
Finance & Investments	1.57%
Others - Not Mentioned	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.33% GOI 2035	26.86%	₹ 430.35	Others
6.90% GOI 2065	26.72%	₹ 428.20	Others
7.09% GOI 2054	22.34%	₹ 358.05	Others
TREPS / Reverse Repo Investments	11.85%	₹ 189.77	Others
8.51% GOI FRB 2033	8.68%	₹ 139.14	Others
7.30% GOI 2053	5.10%	₹ 81.78	Others
7.14% Maharashtra SDL 2045	3.10%	₹ 49.61	Others
6.88% Uttar Pradesh SDL 2031	1.57%	₹ 25.20	Finance & Investments
364 DAYS T-BILL 2025	0.01%	₹ 0.10	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.16%	-1.01%	-0.75%	-0.22%
Category returns	3.04%	4.63%	13.39%	20.98%

Fund Objective

The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹112.97	7.33%	26.92%	38.59%	₹9,216	0.57%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹87.85	5.15%	25.15%	31.72%	₹1,288	0.27%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.47	5.17%	24.98%	33.29%	₹599	0.42%	Moderate
ICICI Prudential Gilt Fund Gilts LT Regular	₹104.60	6.77%	24.95%	34.83%	₹9,216	1.05%	Moderate
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan Gilts LT Direct	₹47.11	5.62%	24.93%	31.62%	₹1,327	0.14%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.33	3.94%	24.64%	31.11%	₹2,275	0.52%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.14	4.61%	30.43%	34.88%	₹3,690	0.67%	Moderately High

FAQs

What is the current NAV of DSP Gilt Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of DSP Gilt Fund - Direct Plan IDCW-Monthly is ₹10.71 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Gilt Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of DSP Gilt Fund - Direct Plan IDCW-Monthly is ₹1,344.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Gilt Fund - Direct Plan IDCW-Monthly?

DSP Gilt Fund - Direct Plan IDCW-Monthly has delivered returns of -1.01% (1 Year), -0.22% (3 Year), -0.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Gilt Fund - Direct Plan IDCW-Monthly?

DSP Gilt Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Gilt Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for DSP Gilt Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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