DSP Gilt Direct Plan-Growth is a prominent debt mutual fund scheme offered by DSP Mutual Fund. With an impressive Asset Under Management (AUM) of ₹1,834.54 Crores, this scheme has garnered attention for its consistent performance. As of December 28, 2024, the latest NAV (Net Asset Value) stands at ₹97.826.
Over the past year, the scheme has provided a solid return of 10.78%. Looking at a three-year horizon, the fund has performed exceptionally well, with a return of 22.91%. Since its inception, DSP Gilt Direct Plan-Growth has delivered a remarkable 159.94% return.
DSP Gilt Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.6% | 0.49% |
| 3 months | 0.21% | 0.47% |
| 6 months | 4.03% | 3.99% |
| 1 year | 10.78% | 9.58% |
| 3 years | 7.13% | 6.71% |
| 5 years | 7.68% | 6.99% |
| 7 years | 8.6% | 7.67% |
| 10 years | 8.43% | 7.97% |
DSP Gilt Fund Top 5 Holdings
|
Companies |
Percentage | Amount (₹ Cr) |
|---|---|---|
| GOI | 74.35% | ₹1,363.98 |
| Uttar Pradesh State | 9.11% | ₹167.13 |
| Maharashtra State | 7.14% | ₹130.99 |
| Karnataka State | 3.04% | ₹55.77 |
| Others | 6.36% | ₹116.68 |
Sector Allocation in DSP Gilt Fund
| Category | Percentage | Amount (₹) |
|---|---|---|
| Cash Holding | 0.28% | 5.14 Cr |
| Others | 99.72% | 1,829.41 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
