AnandRathi

DSP Gilt Fund (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

6.42%

NAV (₹)

98.7958

1 Day NAV Change

-0.29%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1259.82 Cr
Expense Ratio1.17%
Lock-in PeriodNo Lock-in Period
Inception Date30 Sep 1999
Fund Age26 Yrs

Exit Load

Nil

Fund’s Investment 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 objective of the Schemes will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.42%
3 Month Return3.19%
6 Month Return2.76%
1 Year Return2.84%
3 Year Return6.42%
5 Year Return5.77%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,259.819

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2055 7.24
26.11%328.89Govt. Securities
GSEC2065
22.41%282.302Govt. Securities
GSEC2066
16.12%203.026Govt. Securities
MAHARASHTRA 2047 7.12
7.77%97.906Govt. Securities
UTTAR PRADESH 2042
6.82%85.894Govt. Securities
Maharashtra 2047
6.12%77.05Govt. Securities
Maharashtra 2039
4.58%57.694Govt. Securities
GSEC2064
3.95%49.716Govt. Securities
GSEC2060
3.55%44.745Govt. Securities
Madhya Pradesh 2042
1.20%15.099Govt. Securities

Fund Manager Details

Over 21 years of experience From September 2, 2021 onwards- Head Fixed Income- DSP Investment Managers Private Limited From Jan 2006- Aug 2021 -Yes Bank Ltd- Head- Primary Dealership and Fixed Income Trading. From Apr 2004- Sep 2005- Cognizant Technology Solutions- Senior Business Analyst From Jan 2001- Apr 2002- Hughes Software Solutions- Software Engineer From Aug 2000 - Jan 2001- Mahindra British Telecom- Trainee Software Engineer PGDBM - IIM Bangalore, 2004 B.E. - Army Institute of Technology, Pune, 2000

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Gilt Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Gilt Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Gilt Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Gilt Fund (G) over the past three years is 6.42%.
The current NAV of DSP Gilt Fund (G) is 98.7958.
The Expense ratio of DSP Gilt Fund (G) is 1.17%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Gilt Fund (G) fund is ₹ 1259.82 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Gilt Fund (G) is Nil.
The fund managers of the DSP Gilt Fund (G) are Sandeep Yadav, Shantanu Godambe. However, with management's discretion, the fund manager could also change during the tenure.
DSP Gilt Fund (G) was launched on 30 Sep 1999. Since then, the fund has formed an NAV (Net Asset Value) of 98.7958.

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