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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 2026105.7251
CategoryGilt
PlanDirect · Growth
Launched20 Sep 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Crisil Dynamic Gilt Index
Expense ratiodirect plan, a year0.59%
AUM₹1,043 Cr
Growth of ₹10,000₹13,4112 Sep 2021 to 2 Sep 2026
₹13,579₹12,684₹11,789₹10,894₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,411 (+6.0% a year) DSP Gilt Fund

Performance (trailing, annualised)

1Y annualised5.00%
3Y annualised6.70%
5Y annualised6.05%
10Y annualised7.44%

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 ₹1,23,3855.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,2665.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,3516.29%

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

Calendar years

Calendar 20213.67%
Calendar 20223.23%
Calendar 20237.68%
Calendar 202410.78%
Calendar 20255.13%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.18%
Rolling 1Y · median7.91%
Rolling 1Y · worst window-2.59%
Rolling 1Y · best window19.35%
Rolling 1Y · windows positive96%
Rolling 3Y · average548 windows since 4 Jan 20168.43%
Rolling 3Y · median7.95%
Rolling 3Y · worst window4.33%
Rolling 3Y · best window13.60%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20188.33%
Rolling 5Y · median8.32%
Rolling 5Y · worst window5.57%
Rolling 5Y · best window10.73%
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)3.75%
Downside deviation (3Y)2.52%
Maximum drawdown-4.20%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 10026.6%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10026.2%
7.71% GOI 18-May-206617.0%
STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 1007.2%
STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 1006.9%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 1006.2%
STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 1004.2%
CENTRAL GOVERNMENT LOAN 22978 GOI 15SP60 7.19 FV RS 1003.5%
STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 1001.2%
SectorWeight
Entities73.5%
Unspecified25.8%

Portfolio disclosed: 99.2% by weight.

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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