DSP Gilt Fund - Direct Plan IDCW-Reinvestment | DSP Gilt Fund - Direct Plan NAV Today [12.14], Performance & History

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Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

-1.17% ↓

NAV (₹) on 30 Sep 2026

12.14

1 Day NAV Change

-0.13%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

DSP Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 1,202.14 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,202.14 Cr

Debt

98.97%

Money Market & Cash

0.59%

Other Assets & Liabilities

0.44%

Sector Holdings

Sectors	Weightage
Government Securities	82.68%
Finance & Investments	12.79%
Others - Not Mentioned	3.50%
Treps/Reverse Repo	0.59%
Net Receivables/(Payables)	0.44%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.63% GOI 15092056	41.51%	₹ 499.01	Others
6.90% GOI 15042065	23.13%	₹ 278.03	Others
7.24% GOI 18082055	15.93%	₹ 191.56	Others
7.12% Maharashtra SDL 16072047	6.60%	₹ 79.38	Finance & Investments
7.48% Uttar Pradesh SDL 22032042	4.99%	₹ 59.96	Finance & Investments
7.19% GOI 15092060	3.50%	₹ 42.12	Others - Not Mentioned
6.94% GOI 11052036	2.11%	₹ 25.36	Others
7.33% Madhya Pradesh SDL 19012042	1.20%	₹ 14.40	Finance & Investments
TREPS / Reverse Repo Investments	0.59%	₹ 7.05	Others
Net Receivables/Payables	0.44%	₹ 5.27	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.91%	-3.21%	-0.75%	-0.39%
Category returns	2.17%	3.05%	7.82%	17.71%

Fund Objective

The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹40.87	7.87%	26.19%	36.44%	₹1,713	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.76	7.86%	26.19%	36.44%	₹1,713	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.76	7.86%	26.19%	36.44%	₹1,713	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.34	7.86%	26.19%	36.44%	₹1,713	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.34	7.86%	26.19%	36.44%	₹1,713	0.56%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.62	7.20%	23.86%	32.27%	₹1,713	1.18%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.62	7.20%	23.86%	32.27%	₹1,713	1.18%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.14	7.20%	23.85%	32.26%	₹1,713	1.18%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.14	7.20%	23.85%	32.26%	₹1,713	1.18%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹37.51	7.20%	23.85%	32.26%	₹1,713	1.18%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹63.29	33.01%	291.46%	285.22%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹58.74	32.18%	283.90%	272.72%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.89	33.01%	254.19%	214.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.89	33.01%	254.19%	214.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹35.58	32.18%	248.82%	207.65%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹35.58	32.18%	248.82%	207.65%	₹1,828	2.31%	Very High
DSP Silver ETF ETF Regular	₹21.12	54.14%	198.34%	0.00%	₹1,496	N/A	Very High
DSP Gold ETF ETF Regular	₹14.27	27.54%	147.91%	0.00%	₹2,855	N/A	High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹23.33	23.99%	118.12%	0.00%	₹1,447	1.18%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹23.33	23.99%	118.12%	0.00%	₹1,447	1.18%	Very High

FAQs

What is the current NAV of DSP Gilt Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Gilt Fund - Direct Plan IDCW-Reinvestment is ₹12.14 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Gilt Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Gilt Fund - Direct Plan IDCW-Reinvestment is ₹1,202.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Gilt Fund - Direct Plan IDCW-Reinvestment?

DSP Gilt Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.21% (1 Year), -0.39% (3 Year), -0.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Gilt Fund - Direct Plan IDCW-Reinvestment?

DSP Gilt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Gilt Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Gilt Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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