OmniAsset
Get app

OmniAsset › Mutual funds › DSP Gilt Fund

DSP Gilt Fund

Gilt fund benchmarked to Crisil Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202698.5384
CategoryGilt
PlanRegular · Growth
Launched20 Sep 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Crisil Dynamic Gilt Index
Expense ratiodirect plan, a year1.20%
AUM₹219 Cr
Growth of ₹10,000₹13,0322 Sep 2021 to 2 Sep 2026
₹13,199₹12,392₹11,586₹10,779₹9,973Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,032 (+5.4% a year) DSP Gilt Fund

Performance (trailing, annualised)

1Y annualised4.38%
3Y annualised6.07%
5Y annualised5.44%
10Y annualised6.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,9874.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,5794.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,92,3885.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.12%
Calendar 20222.69%
Calendar 20237.07%
Calendar 202410.10%
Calendar 20254.51%

Rolling returns

Rolling 1Y · average996 windows since 3 Apr 20077.88%
Rolling 1Y · median6.72%
Rolling 1Y · worst window-5.17%
Rolling 1Y · best window34.66%
Rolling 1Y · windows positive95%
Rolling 3Y · average893 windows since 9 Apr 20097.86%
Rolling 3Y · median7.54%
Rolling 3Y · worst window1.45%
Rolling 3Y · best window13.32%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.71%
Rolling 5Y · median7.89%
Rolling 5Y · worst window2.86%
Rolling 5Y · best window10.35%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.74%
Downside deviation (3Y)2.54%
Maximum drawdown-4.69%

Management

Fund managerMr. Shantanu Godambe, Mr. Sandeep Yadav
Managing since1 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker