Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Gilt Fund - Growth
DSP Mutual Fund₹99.6354
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.88% | — | — |
| 3 year | +6.67% | — | — |
| 5 year | +5.83% | — | — |
- Sharpe
- -0.20
- Std dev
- 4.35%
- Beta
- 1.30
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 1.08%Net Receivables/Payables
- 0.29%Treps / Reverse Repo Investments
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SPShantanu Pradeep Godambe2.7 years in the industryRuns 17 schemes
- SYSandeep Yadav4.0 years in the industryRuns 6 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWDSP Gilt Fund - Direct Plan - IDCW ReinvestmentNAV ₹12.66
- regularIDCWDSP Gilt Fund - IDCW ReinvestmentNAV ₹12.54
- directmonthly idcw reinvestmentDSP Gilt Fund - Direct Plan - Monthly - IDCW ReinvestmentNAV ₹10.79
- regularmonthly idcw reinvestmentDSP Gilt Fund - Monthly - IDCW ReinvestmentNAV ₹10.71
- directGrowthDSP Gilt Fund - Direct Plan - GrowthNAV ₹103.16
FAQ
What is DSP Gilt Fund - Growth NAV today?
- The latest NAV of DSP Gilt Fund - Growth is ₹99.6354 as on 18 Aug 2026.
How has DSP Gilt Fund - Growth performed vs its category?
- 1-year return +4.88%. Past performance does not guarantee future returns.
What are the returns of DSP Gilt Fund - Growth?
- Trailing returns from published NAVs: 1 year +4.88%, 3 year +6.67% a year, 5 year +5.83% a year, since our first NAV +5.76% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Gilt Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.67%. It is not a forecast.
What is the expense ratio and fund size of DSP Gilt Fund - Growth?
- For DSP Gilt Fund - Growth, the expense ratio is 1.00% and fund size (AUM) is ₹1,249.97 Cr.
What is the ISIN of DSP Gilt Fund - Growth?
- The ISIN for DSP Gilt Fund - Growth is INF740K01615.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.