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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 202612.9208
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₹0.60 Cr
Growth of ₹10,000₹10,1182 Sep 2021 to 2 Sep 2026
₹10,245₹10,068₹9,892₹9,715₹9,539Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,118 (+0.2% a year) DSP Gilt Fund

Performance (trailing, annualised)

1Y annualised4.30%
3Y annualised0.19%
5Y annualised0.24%
10Y annualised0.11%

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 ₹1,23,0794.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,7741.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,19,8921.29%

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

Calendar years

Calendar 2021-1.89%
Calendar 20221.03%
Calendar 20230.10%
Calendar 2024-1.18%
Calendar 20252.17%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.83%
Rolling 1Y · median0.26%
Rolling 1Y · worst window-8.45%
Rolling 1Y · best window16.52%
Rolling 1Y · windows positive54%
Rolling 3Y · average548 windows since 4 Jan 20160.68%
Rolling 3Y · median0.55%
Rolling 3Y · worst window-3.71%
Rolling 3Y · best window5.29%
Rolling 3Y · windows positive70%
Rolling 5Y · average446 windows since 2 Jan 20180.63%
Rolling 5Y · median0.47%
Rolling 5Y · worst window-0.99%
Rolling 5Y · best window2.89%
Rolling 5Y · windows positive74%

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

Risk

Volatility (3Y)6.82%
Downside deviation (3Y)6.23%
Maximum drawdown-6.92%

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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