DSP Gilt Fund - Direct - Growth
A Debt Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
5.98%
Expense Ratio
0.58%
as of 04/05/2026
AUM
₹1,020.19 Cr
Qtr End: Mar 26
NAV
₹102.303
as of 03/06/2026
3Y Returns (CAGR)
5.98%
Expense Ratio
0.58%
as of 04/05/2026
AUM
₹1,020.19 Cr
Qtr End: Mar 26
NAV
₹102.303
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.97% | -3.83% | 6.54% |
| 6M | -0.05% | -0.10% | 5.59% |
| 1Y | -0.06% | -0.06% | 4.63% |
| 3Y | 19.05% | 5.98% | 3.61% |
| 5Y | 31.93% | 5.70% | 2.99% |
Scheme Details
- Launch Date
- 20/09/1999
- Fund Age
- 26.7 years
- Minimum Investment
- ₹100
- Fund House
- DSP Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Gilt Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct - Growth | 6.86% | 0.57% | ₹6,954.1 |
| Franklin India Government Securities Fund - Direct - Growth | 5.95% | 0.62% | ₹46.45 |
| BARODA BNP PARIBAS GILT FUND - Direct - Growth | 5.93% | 0.15% | ₹757.5 |
| UTI - Gilt Fund - Direct - Growth | 6.60% | 0.67% | ₹333.56 |
| Axis Gilt Fund - Direct - Growth | 6.65% | 0.43% | ₹470.24 |
| HDFC Gilt Fund - Direct - Growth | 5.98% | 0.46% | ₹1,627.49 |
| Tata Gilt Securities Fund - Direct - Growth | 5.73% | 0.30% | ₹646.86 |