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NAV as on Jun 12, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.65%
Fund Category
Debt - Gilt
Fund Size
Rs 1,250 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
DSP Gilt Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
1.78%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.67 | 1.54 | 0.10 | 1.45 | 0.99 | -0.02 | 0.09 | 0.56 | 1.78 |
| Category Average (%) | 0.53 | 1.21 | 0.63 | 1.70 | 1.44 | 5.31 | 4.46 | NA | 6.74 |
| Rank within Category | 23 | 33 | 132 | 83 | 91 | 154 | 127 | 120 | 129 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.95 | 8,695 | 0.51 | 1.10 | 0.81 | 2.47 | 2.85 | 6.58 | 5.59 | 5.61 | 6.38 | 0.47 | |
| 18.33 | 8,608 | 0.61 | 1.38 | -4.76 | -3.54 | -2.31 | 1.49 | 1.61 | 3.94 | 4.61 | 0.57 | |
| 24.10 | 2,270 | 0.68 | 1.33 | 0.63 | 1.65 | -1.92 | 4.82 | 4.99 | 6.30 | 6.76 | 0.47 | |
| 13.03 | 2,080 | 0.51 | 1.22 | -0.14 | 0.79 | -1.48 | 1.21 | 0.92 | 1.33 | 1.99 | 0.46 | |
| 15.41 | 1,794 | 0.56 | 1.65 | 2.81 | 4.36 | 5.36 | 7.48 | 6.21 | 3.23 | 3.27 | 0.53 | |
| 23.60 | 1,637 | 0.54 | 1.31 | 0.92 | 1.94 | 1.69 | 6.11 | 5.59 | 8.01 | 6.62 | 0.63 | |
| 43.50 | 1,637 | 0.54 | 1.30 | 0.92 | 1.94 | 1.69 | 6.11 | 5.59 | 8.00 | 11.55 | 0.63 | |
| 11.69 | 1,637 | 0.54 | 1.30 | 0.92 | 1.94 | 1.69 | 0.18 | 0.24 | 0.46 | 1.17 | 0.49 | |
| 11.53 | 1,425 | 0.30 | 1.21 | -1.08 | -1.64 | -5.52 | -1.01 | -0.87 | 0.85 | 1.06 | 0.49 | |
| 12.68 | 1,250 | 0.67 | 1.54 | 0.10 | 1.45 | 0.99 | -0.02 | 0.09 | 0.56 | 1.78 | 0.65 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,050 (+0.99%)
Fund Manager
Mr. Shantanu Godambe has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University. Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader.
View MoreHere is the list of funds managed by Shantanu Godambe
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 69.69 | 11,513 | -6.05 | 6.48 | |
| Hybrid - Multi Asset Allocation | 15.51 | 9,802 | 16.32 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.67 | 3,665 | -0.47 | 4.75 | |
| Hybrid - Equity Savings | 13.56 | 3,478 | -2.96 | -0.08 | |
| Debt - Banking & PSU | 10.49 | 3,381 | -0.42 | 0.22 | |
| Debt - Short Duration | 12.16 | 3,245 | -0.79 | 0.26 | |
| Debt - Corporate Bond | 11.40 | 2,870 | -0.74 | 0.38 | |
| Others - Index Funds/ETFs | 13.17 | 1,653 | 5.16 | NA | |
| Others - Fund of Funds | 18.27 | 1,452 | -0.22 | 1.59 | |
| Debt - Gilt | 12.68 | 1,250 | 0.99 | 0.09 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.44 | 19,673 | 0.17 | 1.13 | 5.71 | -8.03 | -4.57 | 9.10 | 3.30 | 8.02 | 15.12 | 0.83 | |
| 63.47 | 18,358 | 0.28 | 3.69 | 14.06 | -0.45 | -1.63 | 9.57 | 8.28 | 8.43 | 14.73 | 0.79 | |
| 102.13 | 17,370 | 1.40 | 1.91 | 2.59 | -11.99 | -8.28 | 8.27 | 4.42 | 9.44 | 18.86 | 0.85 | |
| 90.33 | 16,156 | 1.73 | 1.57 | 1.70 | -6.40 | -3.65 | 13.97 | 11.02 | 14.05 | 17.78 | 0.85 | |
| 82.03 | 11,798 | 1.08 | 2.03 | 3.62 | -12.77 | -10.39 | 4.72 | 2.23 | 2.85 | 16.94 | 0.96 | |
| 69.69 | 11,513 | 1.48 | 1.11 | 0.36 | -6.79 | -6.05 | 8.84 | 6.48 | 8.27 | 15.53 | 0.89 |
Source: Dion Global
Jun 12, 2026
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