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DSP Gilt Fund (G)

Gilt Fund • OPEN
NAV as of Apr 29, 2026
₹95.74
1 day change
Returns since inception
8.86%
CAGR
AUM (Fund size)
₹1,291 Cr
NAV: ₹ 95.74
as on Apr 29, 2026
DSP Gilt Fund (G)

DSP Gilt Fund (G) Overview

AUM (Fund size) ₹ 1,291 Cr
Expense ratio 1.13 %
Exit load Nil
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Dynamic Gilt Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 26 yrs 7 m since Sep 20, 1999
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2055 7.24 34.11%
GSEC2054 20.50%
GSEC2065 17.37%
UTTAR PRADESH 2042 7.56%
Madhya Pradesh 2040 5.80%
Maharashtra 2047 5.80%
HARYANA 2045 2.69%
Chattisgarh 2042 1.95%
Chattisgarh 2046 1.92%
Madhya Pradesh 2042 1.13%

Scheme Information

DSP Gilt Fund (G) was launched on 20/09/1999. The fund manages ₹1,291 Cr in assets. Its current expense ratio is 1.13%.

Fund Manager: Shantanu Godambe

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FAQs on DSP Gilt Fund (G)

The current expense ratio of DSP Gilt Fund (G) is 1.13%.

The AUM of DSP Gilt Fund (G) is ₹1,291 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Gilt Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹95.74.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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