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Debt · Gilt

DSP Gilt Fund

DSP Asset Managers Private Limited
Benchmark
CRISIL Dynamic Gilt Index
Riskometer
Moderate
Size
₹1,070 cr
Allotted
30 Sep 1999
Holdings as of
30 Sep 2026

DSP Gilt Fund is a gilt fund of DSP Asset Managers Private Limited with ₹1,070 cr under management. It is ahead of its benchmark (CRISIL Dynamic Gilt Index) in 3 of 4 periods. Its direct plan charges 0.59% a year. Shantanu Godambe has managed it for 3.4 years.

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What is DSP Gilt Fund invested in?

100% in debt, 0% in shares and 0% in cash, as of 30 Sep 2026.

Equity0.0%Debt99.6%Cash0.4%Other0.0%
Holdings as of 30 Sep 2026

Has DSP Gilt Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Dynamic Gilt Index, in 3 of 4 periods in AMFI's figures; +0.64% over the last year against +0.69%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.35% −3.60% —
3 months−1.86% −5.03% —
6 months+1.47% −1.83% —
1 year+0.58% −4.06% +4.64 pts
3 years+6.49% +9.27% −2.78 pts
5 years+5.66% +8.00% −2.34 pts
10 years+7.11% +12.69% −5.58 pts
Since start
from 2 Jan 2013
+7.68%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Dynamic Gilt Index) in 3 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +0.64%+0.05%+0.69% −0.05 🔒
3y +6.54%+5.91%+6.46% +0.08 🔒
5y +5.70%+5.10%+5.47% +0.23 🔒
10y +7.10%+6.45%+6.28% +0.82 🔒
Ahead in points a year · its rank among Gilt funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 199Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹199 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does DSP Gilt Fund cost?

0.59% a year on the direct plan, 1.18% on the regular plan; 19 of 23 funds in its category charge less.

Direct plan
0.59% a year
Category median 0.50%
Regular plan
1.18% a year
Category median 1.20%
Gap
0.59 points
for the same holdings
19 of 23 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Gilt Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages DSP Gilt Fund?

Shantanu Godambe, since 1 Jun 2023; Sandeep Yadav, since 1 Aug 2024.

Shantanu Godambe
Primary
3.4 years
since 1 Jun 2023
Sandeep Yadav
Comanage
2.2 years
since 1 Aug 2024
Benchmark as filedCrisil Dynamic Gilt Index
Exit load
Nil
From 114 Scheme Summary Documents filed with NSE, first on 13 Apr 2026; as on 12 Oct 2026

Questions people ask

Who manages DSP Gilt Fund?

Shantanu Godambe (Primary) since 1 Jun 2023; Sandeep Yadav (Comanage) since 1 Aug 2024.

What is the expense ratio of DSP Gilt Fund?

0.59% a year on the direct plan and 1.18% on the regular plan (expense report, Oct 2026).

How has DSP Gilt Fund done?

Its direct plan returned +6.54% a year over 3 years against +6.46% for its benchmark, CRISIL Dynamic Gilt Index, as of 13 Oct 2026.

Inside the app

See DSP Gilt Fund beside your own funds in Valarth

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DSP Gilt Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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