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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 202612.7709
CategoryGilt
PlanRegular · Idcw
Launched20 Sep 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Crisil Dynamic Gilt Index
Expense ratiodirect plan, a year1.20%
AUM₹0.83 Cr
Growth of ₹10,000₹10,1012 Sep 2021 to 2 Sep 2026
₹10,230₹10,060₹9,891₹9,721₹9,552Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,101 (+0.2% a year) DSP Gilt Fund

Performance (trailing, annualised)

1Y annualised4.27%
3Y annualised0.16%
5Y annualised0.20%
10Y annualised0.07%

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 ₹1,22,9174.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,1521.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,18,6641.21%

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

Calendar years

Calendar 2021-1.93%
Calendar 20221.01%
Calendar 20230.06%
Calendar 2024-1.21%
Calendar 20252.12%

Rolling returns

Rolling 1Y · average996 windows since 3 Apr 20070.55%
Rolling 1Y · median0.32%
Rolling 1Y · worst window-15.69%
Rolling 1Y · best window19.52%
Rolling 1Y · windows positive55%
Rolling 3Y · average893 windows since 9 Apr 20090.40%
Rolling 3Y · median0.36%
Rolling 3Y · worst window-4.74%
Rolling 3Y · best window5.26%
Rolling 3Y · windows positive64%
Rolling 5Y · average791 windows since 5 Apr 20110.43%
Rolling 5Y · median0.33%
Rolling 5Y · worst window-4.70%
Rolling 5Y · best window2.86%
Rolling 5Y · windows positive72%

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

Risk

Volatility (3Y)6.56%
Downside deviation (3Y)5.96%
Maximum drawdown-6.70%

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.

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