SG
Shantanu GodambeLead
Since Jun 2023
AUM managed
₹49,128.97Cr
Tenure
Since Jun 2023
Funds
21
DSP Gilt Reg Gr
Gilt FundDSP Mutual Fund
NAV
₹97.29
+0.17% today
AUM
₹1,213.03 Cr
Fund size
Expense
1.20%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#4 of 21
Risk-o-meterModerate Risk
BenchmarkCRISIL Dynamic Gilt TR INR (100%)
Number of holdings8
Inception30 Sept 1999
Exit load0.0
Debt metrics
Modified duration11.24 yrs
Average maturity29.96 yrs
Yield to maturity7.54%
Average credit qualityAAA
Standard deviation4.86%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SY
Since Aug 2024
AUM managed
₹7,611.73Cr
Tenure
Since Aug 2024
Funds
7
About DSP Gilt Reg Gr
DSP Gilt Reg Gr is an open-ended Gilt Fund mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹97.29 per unit and the scheme manages ₹1,213.03 Cr in assets under management. The fund charges an expense ratio of 1.20% and is benchmarked against CRISIL Dynamic Gilt TR INR (100%). Over the trailing 5 years, DSP Gilt Reg Gr has delivered +5.09% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
DSP Gilt Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.89% | -1.19% |
| 3 months | -1.83% | -1.40% |
| 6 months | +1.34% | +1.15% |
| 1 year | -0.02% | +1.10% |
| 3 years | +5.91% | +5.98% |
| 5 years | +5.09% | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +3.16% | -0.96% |
| 6 months | +1.57% | +3.11% |
| 1 year | +4.58% | +2.76% |
| 3 years | +19.59% | +17.27% |
| 5 years | +33.66% | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP Gilt Reg Gr — frequently asked questions
What is the NAV of DSP Gilt Reg Gr?
The latest net asset value (NAV) of DSP Gilt Reg Gr is ₹97.29 per unit, +0.17% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP Gilt Reg Gr delivered?
DSP Gilt Reg Gr has returned +5.09% over the trailing 5 years (1 year: -0.02%, 3 years: +5.91%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP Gilt Reg Gr?
DSP Gilt Reg Gr charges an expense ratio of 1.20% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP Gilt Reg Gr?
SEBI's riskometer classifies DSP Gilt Reg Gr as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP Gilt Reg Gr?
You can start a SIP in DSP Gilt Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP Gilt Reg Gr?
DSP Gilt Reg Gr is managed by DSP Mutual Fund, holds ₹1,213.03 Cr in assets under management and invests across 8 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740K01615
- Scheme code
- FSGBR071JB