DSP Gilt Direct Plan-Growth

NAV

₹102.3299

as on 04 Nov 2025, 11:13 PM

₹0.1327(0.13%)

Last Change

Scheme Information

DSP Gilt Direct Plan-Growth

as of 30 Sep 2025, 05:30 AM

₹1,493.54 Cr

0.57%

1.09%

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

1.09%

₹16.28 Cr

Others

98.91%

₹1,477.26 Cr

Cash Holding

1.09%

₹16.28 Cr

Others

98.91%

₹1,477.26 Cr

GOI

97.78%

₹1,460.38 Cr

Reserve Bank of India

0.00%

₹0.00

Others

2.22%

₹33.16 Cr

GOI

97.78%

₹1,460.38 Cr

Reserve Bank of India

0.00%

₹0.00

Others

2.22%

₹33.16 Cr

Funds in this Category

This fund's returns: 8.09%

ICICI Prudential Gilt Fund Direct Plan-Growth

Min. Investment

₹1000

8.39

Category Returns

6.83%

8.39%

3Y Returns

8.39 %

Baroda BNP Paribas Gilt Direct-Growth

Min. Investment

₹500

8.22

Category Returns

6.83%

8.39%

3Y Returns

8.22 %

Bandhan Government Securities Investment Plan Direct-Growth

Min. Investment

₹100

8.08

Category Returns

6.83%

8.39%

3Y Returns

8.08 %

About DSP Gilt Direct Plan-Growth

DSP Gilt Direct Plan-Growth scheme return performance in last 1 year is 5.02%, in last 3 years is 26.33% and 171.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,493.54 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

2,08,971.02 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

₹1,24,128

₹1,26,328

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹26,328

26.33%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
In the last 1 year
5.02%
In the last 3 years
26.33%
In the last 5 years
34.54%
In the last 10 years
119.42%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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