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DSP Gilt Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100084

₹97.67

+1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹95.95 on 11 November 2025 to ₹97.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Gilt
Yearly fee
1.18%
Since 8 September 2026
Fund size
₹1,083 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Dynamic Gilt Index
Plan
Regular · Growth
Holds
11 lines, no company shares
11 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 99.6% · cash 0.4% · holdings as at 29 September 2026

  1. 1

    7.63% GOI 15092056

    46.2%
  2. 2

    GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100

    20.6%
  3. 3

    STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100

    8.2%
  4. 4

    GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100

    6.8%
  5. 5

    STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100

    5.3%
  6. 6

    GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100

    4.4%
  7. 7

    CENTRAL GOVERNMENT LOAN 22978 GOI 15SP60 7.19 FV RS 100

    3.9%
  8. 8

    Net Receivables

    3.7%
  9. 9

    7.71% GOI 18-May-2066

    2.9%
  10. 10

    STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100

    1.3%
Show all 11
  1. 11

    Net Payables

    -3.3%

What does it cost?

1.18% a year: ₹118 on every ₹10,000 you hold.

The middle fee for Gilt direct plans is 0.49%.

The direct plan of this fund costs 0.59% a year.

Exit load: None

How has it done?

1 year
+1.8%
3 years, per year
+5.8%
5 years, per year
+5.1%

Worst fall so far: −9.4% (Jan 2009 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 8 September 2026Fee moved between 1.16% and 1.20% a year (4 changes, 12 Jun – 8 Sep 2026).
  3. 1 June 2026Fee changed from 1.23% to 1.16% a year.
  4. 29 May 2026Fee changed from 1.16% to 1.23% a year.
  5. 26 May 2026Fee changed from 1.18% to 1.16% a year.
Show all 34
  1. 25 May 2026Fee changed from 1.34% to 1.18% a year.
  2. 22 May 2026Fee changed from 1.17% to 1.34% a year.
  3. 21 May 2026Fee moved between 1.17% and 1.20% a year (2 changes, 20 May – 21 May 2026).
  4. 19 May 2026Fee changed from 1.23% to 1.17% a year.
  5. 18 May 2026Fee changed from 1.16% to 1.23% a year.
  6. 28 November 2025Fee moved between 1.13% and 1.18% a year (9 changes, 28 Feb – 28 Nov 2025).
  7. 27 January 2025Fee changed from 1.21% to 1.14% a year.
  8. 26 December 2024Fee moved between 1.17% and 1.21% a year (4 changes, 7 Nov – 26 Dec 2024).
  9. 5 November 2024Fee moved between 1.14% and 1.17% a year (4 changes, 8 Oct – 5 Nov 2024).
  10. 3 October 2024Fee changed from 1.25% to 1.14% a year.
  11. 2 August 2024Fee moved between 1.20% and 1.25% a year (2 changes, 26 Jul – 2 Aug 2024).
  12. 12 July 2024Fee moved between 1.15% and 1.20% a year (3 changes, 19 Jun – 12 Jul 2024).
  13. 10 June 2024Fee changed from 1.14% to 1.15% a year.
  14. 5 June 2024Fee changed from 1.07% to 1.14% a year.
  15. 22 May 2024Fee moved between 1.07% and 1.08% a year (3 changes, 10 May – 22 May 2024).
  16. 2 May 2024Fee moved between 1.08% and 1.13% a year (4 changes, 5 Apr – 2 May 2024).
  17. 19 March 2024Fee changed from 1.19% to 1.10% a year.
  18. 4 March 2024Fee moved between 1.15% and 1.20% a year (5 changes, 23 Jan – 4 Mar 2024).
  19. 4 January 2024Fee changed from 1.14% to 1.15% a year.
  20. 27 December 2023Fee changed from 1.07% to 1.14% a year.
  21. 18 December 2023Fee moved between 1.07% and 1.12% a year (2 changes, 1 Dec – 18 Dec 2023).
  22. 23 October 2023Fee moved between 1.10% and 1.14% a year (7 changes, 30 Sep – 23 Oct 2023).
  23. 27 September 2023Fee moved between 1.06% and 1.10% a year (2 changes, 22 Sep – 27 Sep 2023).
  24. 31 August 2023Fee moved between 1.04% and 1.07% a year (2 changes, 26 May – 31 Aug 2023).
  25. 2 May 2023Fee changed from 1.13% to 1.07% a year.
  26. 3 April 2023Fee changed from 1.19% to 1.13% a year.
  27. 31 March 2023Fee moved between 1.15% and 1.19% a year (2 changes, 30 Jan – 31 Mar 2023).
  28. 26 December 2022Fee changed from 1.06% to 1.15% a year.
  29. 28 March 2022Fee moved between 1.06% and 1.09% a year (3 changes, 31 Jan – 28 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 27 Gilt funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026