- AMC
- DSP Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF740K01615
DSP Gilt Fund
₹97.1912
−₹0.2778 (−0.29%)
NAV · Regular · Growth ·
DSP Gilt Fund's Regular Growth NAV was ₹97.1912 on 19 Oct 2026, down 0.29% on the day. Its 3-year return is 5.90% a year.
- Expense ratio
- 1.20%
- Fund size
- ₹1,264.33 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹93.0923 to ₹100.1433.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.20% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Crisil Dynamic Gilt Index
- Launched
- 20 Sep 1999
- Fund managers
- Sandeep Yadav, Shantanu Godambe
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01NF3 | ₹104.3590 | −0.28% | 0.59% | +0.93% |
| Regular · Growth | INF740K01615 | ₹97.1912 | −0.29% | 1.20% | +0.33% |
| Direct · IDCW Monthly | INF740K01NE6 | ₹10.6956 | −0.28% | 0.59% | −1.13% |
| Direct · IDCW | INF740K01NG1 | ₹12.0142 | −0.28% | 0.59% | −5.29% |
| Regular · IDCW | INF740K01607 | ₹11.9001 | −0.28% | 1.20% | −5.31% |
| Regular · IDCW Monthly | INF740K01623 | ₹10.6319 | −0.29% | 1.20% | −0.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Gilt Fund is an open-ended mutual fund from DSP Mutual Fund, in the Gilt Fund category. It began on 20 Sep 1999. It is benchmarked to the Crisil Dynamic Gilt Index. The fund manages ₹1,264.33 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 1.20%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Gilt Fund?
The NAV of DSP Gilt Fund (Regular · Growth) was ₹97.1912 on 19 Oct 2026, down 0.29% from the previous NAV.
What plans does DSP Gilt Fund have?
DSP Gilt Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW; Regular · IDCW; Regular · IDCW Monthly.
What is the expense ratio of DSP Gilt Fund?
The Regular · Growth plan of DSP Gilt Fund has an expense ratio of 1.20%.
What is the fund size (AUM) of DSP Gilt Fund?
DSP Gilt Fund manages ₹1,264.33 Cr across all plans as of 16 Sep 2026.
What returns has DSP Gilt Fund delivered?
DSP Gilt Fund returned +0.33% over 1Y, +5.90% a year over 3Y, +5.10% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Gilt Fund?
DSP Gilt Fund: nil.
What is the minimum investment and SIP amount for DSP Gilt Fund?
The minimum first investment in DSP Gilt Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100, minimum 12 installments, allowed on any date 1-31 of the month).
How risky is DSP Gilt Fund?
DSP Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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