DSP Gilt Direct Plan-Growth

NAV

₹102.4268

as on 30 Jul 2025, 10:43 PM

₹0.0213(0.02%)

Last Change

Scheme Information

DSP Gilt Direct Plan-Growth

as of 30 Jun 2025, 05:30 AM

₹1,852.40 Cr

0.57%

12.06%

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

12.06%

₹223.40 Cr

Others

87.94%

₹1,629.00 Cr

Cash Holding

12.06%

₹223.40 Cr

Others

87.94%

₹1,629.00 Cr

GOI

97.78%

₹1,811.28 Cr

Reserve Bank of India

0.00%

₹0.00

Others

2.22%

₹41.12 Cr

GOI

97.78%

₹1,811.28 Cr

Reserve Bank of India

0.00%

₹0.00

Others

2.22%

₹41.12 Cr

Funds in this Category

This fund's returns: 8.52%

ICICI Prudential Gilt Fund Direct Plan-Growth

Min. Investment

₹1000

9.21

Category Returns

6.73%

9.21%

3Y Returns

9.21 %

Tata Gilt Securities Fund Direct-Growth

Min. Investment

₹500

8.72

Category Returns

6.73%

9.21%

3Y Returns

8.72 %

Baroda BNP Paribas Gilt Direct-Growth

Min. Investment

₹500

8.66

Category Returns

6.73%

9.21%

3Y Returns

8.66 %

About DSP Gilt Direct Plan-Growth

DSP Gilt Direct Plan-Growth scheme return performance in last 1 year is 8.33%, in last 3 years is 27.86% and 172.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,852.40 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

2,05,550.93 Cr
AUM
171
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

₹1,25,652

₹1,27,856

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,856

27.86%

Investment Returns

In the last 3 months
In the last 6 months
3.74%
In the last 1 year
8.33%
In the last 3 years
27.86%
In the last 5 years
36.92%
In the last 10 years
126.98%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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