DSP Gilt Direct Plan-Growth

NAV

₹101.8986

as on 15 Sep 2025, 11:12 PM

₹0.0189(0.02%)

Last Change

Scheme Information

DSP Gilt Direct Plan-Growth

as of 31 Aug 2025, 05:30 AM

₹1,493.59 Cr

0.57%

2.59%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.59%

₹38.68 Cr

Others

97.41%

₹1,454.91 Cr

Cash Holding

2.59%

₹38.68 Cr

Others

97.41%

₹1,454.91 Cr

GOI

97.78%

₹1,460.44 Cr

Reserve Bank of India

0.00%

₹0.00

Others

2.22%

₹33.16 Cr

GOI

97.78%

₹1,460.44 Cr

Reserve Bank of India

0.00%

₹0.00

Others

2.22%

₹33.16 Cr

Funds in this Category

This fund's returns: 7.92%

ICICI Prudential Gilt Fund Direct Plan-Growth

Min. Investment

₹1000

8.26

Category Returns

6.20%

8.26%

3Y Returns

8.26 %

Baroda BNP Paribas Gilt Direct-Growth

Min. Investment

₹500

7.97

Category Returns

6.20%

8.26%

3Y Returns

7.97 %

SBI Magnum Gilt Fund Direct-Growth

Min. Investment

₹500

7.88

Category Returns

6.20%

8.26%

3Y Returns

7.88 %

About DSP Gilt Direct Plan-Growth

DSP Gilt Direct Plan-Growth scheme return performance in last 1 year is 5.49%, in last 3 years is 25.71% and 170.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,493.59 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

2,08,488.44 Cr
AUM
174
Schemes

Address

Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,535

₹1,25,709

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,709

25.71%

Investment Returns

In the last 3 months
In the last 6 months
2.77%
In the last 1 year
5.49%
In the last 3 years
25.71%
In the last 5 years
37.08%
In the last 10 years
122.91%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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