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NAV as on Sep 24, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.15%
Fund Category
Debt - Gilt
Fund Size
Rs 1,505 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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DSP Gilt Fund - Regular Plan 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
0.84%
Launch Date
Sep 30, 1999
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.92 | 0.08 | -0.62 | -1.21 | 0.25 | -0.68 | 0.45 | 0.84 |
| Category Average (%) | 0.16 | 0.97 | -0.41 | 1.39 | 4.19 | 6.45 | 4.74 | NA | 6.91 |
| Rank within Category | 52 | 67 | 34 | 130 | 168 | 140 | 164 | 125 | 149 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.04 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 6.14 | 5.22 | 3.24 | 0.95 | |
| 20.67 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 6.14 | 5.28 | 3.38 | 0.95 | |
| 20.42 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 6.14 | 5.26 | 3.33 | 0.95 | |
| 20.33 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 5.38 | 4.94 | 2.91 | 0.94 | |
| 17.86 | 9,145 | 0.24 | 0.90 | 0.29 | -4.21 | -0.53 | 4.13 | 2.58 | 3.56 | 2.25 | 1.05 | |
| 11.70 | 3,536 | -1.15 | -0.28 | -2.18 | -2.25 | -2.15 | 0.13 | -0.42 | 0.17 | 0.72 | 1.51 | |
| 18.55 | 3,536 | 0.07 | 0.95 | -0.98 | -0.03 | 2.39 | 6.39 | 4.90 | 4.42 | 2.34 | 1.48 | |
| 12.17 | 2,919 | 0.16 | 1.00 | -1.88 | -1.18 | -0.26 | 1.36 | 0.48 | 0.90 | 0.82 | 0.89 | |
| 13.22 | 2,743 | 0.22 | 1.30 | 0.09 | 0.80 | 3.01 | 7.40 | 3.68 | 2.51 | 1.67 | 1.14 | |
| 11.01 | 1,915 | 0.11 | -0.61 | -2.28 | -2.79 | -3.23 | 0.14 | -0.72 | 0.75 | 0.37 | 1.14 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,828 (-3.45%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 29.64 | 11,333 | -7.30 | 8.35 | |
| Debt - Banking & PSU | 10.61 | 4,704 | -0.71 | -0.84 | |
| Hybrid - Multi Asset Allocation | 13.72 | 3,878 | 5.91 | NA | |
| Debt - Short Duration | 12.43 | 3,698 | 0.17 | -0.02 | |
| Hybrid - Equity Savings | 12.71 | 3,591 | -2.95 | 3.31 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.31 | 3,489 | -0.42 | 6.15 | |
| Debt - Corporate Bond | 11.64 | 2,756 | 0.69 | -0.01 | |
| Others - Index Funds/ETFs | 12.63 | 2,068 | 8.08 | NA | |
| Others - Fund of Funds | 16.74 | 1,694 | 0.35 | 2.79 | |
| Debt - Gilt | 12.43 | 1,505 | -3.45 | -0.68 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.67 | 19,037 | -1.83 | -0.15 | 1.89 | 12.06 | -11.42 | 9.27 | 9.46 | 4.30 | 6.12 | 1.66 | |
| 58.72 | 16,628 | -1.12 | 0.54 | 0.62 | 13.32 | -11.72 | 9.95 | 16.70 | 8.93 | 12.39 | 1.69 | |
| 23.84 | 16,475 | -1.10 | 1.00 | -2.55 | 0.16 | -13.12 | 8.34 | 12.98 | 4.72 | 4.76 | 1.63 | |
| 39.13 | 15,356 | -1.44 | 0.60 | -0.06 | 5.13 | -12.35 | 10.38 | 13.04 | 4.38 | 5.52 | 1.68 | |
| 64.17 | 11,679 | -0.92 | 1.85 | 1.11 | 7.22 | -11.33 | 8.13 | 10.98 | 1.44 | 7.17 | 1.73 | |
| 29.64 | 11,333 | -1.07 | -0.26 | -2.10 | 0.61 | -7.30 | 6.16 | 8.35 | 1.99 | 4.21 | 1.72 |
Sep 24, 2025
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