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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 202610.8356
CategoryGilt
PlanDirect · Idcw
Launched20 Sep 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Crisil Dynamic Gilt Index
Expense ratiodirect plan, a year0.59%
AUM₹0.36 Cr
Growth of ₹10,000₹10,0442 Sep 2021 to 2 Sep 2026
₹10,207₹10,085₹9,964₹9,842₹9,721Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,044 (+0.1% a year) DSP Gilt Fund

Performance (trailing, annualised)

1Y annualised2.86%
3Y annualised0.18%
5Y annualised0.09%
10Y annualised0.15%

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 ₹1,21,3012.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,1010.56%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,7070.31%

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

Calendar years

Calendar 20210.01%
Calendar 20220.09%
Calendar 20230.02%
Calendar 2024-0.03%
Calendar 20250.22%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.31%
Rolling 1Y · median0.08%
Rolling 1Y · worst window-7.11%
Rolling 1Y · best window9.22%
Rolling 1Y · windows positive53%
Rolling 3Y · average548 windows since 4 Jan 20160.28%
Rolling 3Y · median0.16%
Rolling 3Y · worst window-1.24%
Rolling 3Y · best window4.03%
Rolling 3Y · windows positive64%
Rolling 5Y · average446 windows since 2 Jan 20180.29%
Rolling 5Y · median0.26%
Rolling 5Y · worst window-1.05%
Rolling 5Y · best window1.88%
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)4.64%
Downside deviation (3Y)3.75%
Maximum drawdown-5.47%

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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