DSP Gilt Fund vs ICICI Prudential Gilt Fund
DSP Gilt Fund (Direct) and ICICI Prudential Gilt Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Gilt Fund schemes — see the best gilt mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026, limited by DSP Gilt Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | DSP Gilt Fund | ICICI Prudential Gilt Fund |
|---|---|---|
| 02 Jan 2013 | ₹100.00 | ₹100.00 |
| 21 Feb 2014 | ₹102.00 | ₹101.34 |
| 12 Apr 2015 | ₹119.42 | ₹122.94 |
| 31 May 2016 | ₹128.53 | ₹134.20 |
| 19 Jul 2017 | ₹148.99 | ₹158.78 |
| 07 Sep 2018 | ₹150.16 | ₹161.18 |
| 27 Oct 2019 | ₹177.76 | ₹182.41 |
| 15 Dec 2020 | ₹203.59 | ₹209.18 |
| 03 Feb 2022 | ₹210.19 | ₹214.38 |
| 25 Mar 2023 | ₹221.90 | ₹232.17 |
| 12 May 2024 | ₹244.35 | ₹255.45 |
| 01 Jul 2025 | ₹270.94 | ₹285.43 |
| 20 Aug 2026 | ₹282.70 | ₹302.04 |
| Metric | DSP · Direct NAV ₹106.39 Moderate risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹117.79 Moderate risk ★★★★★ | Category median Gilt Fund · 25 funds |
|---|---|---|---|
| +5.02% | +6.26%Best in row | +4.81% | |
| +7.13% | +7.66%Best in row | +6.80% | |
| +6.33% | +7.13%Best in row | +5.95% | |
| +7.54% | +7.72%Best in row | +7.10% | |
| +7.92% | +8.45%Best in row | +7.54% | |
| +6.63% | +7.49%Best in row | — | |
| +8.42% | +8.81%Best in row | +7.92% | |
| +8.33% | +8.58%Best in row | +7.81% | |
| +8.39% | +8.75%Best in row | +8.08% | |
| Risk | |||
| 3.74% | 2.30%Best in row | 3.11% | |
| 0.17 | 0.51Best in row | 0.10 | |
| 0.23 | 0.73Best in row | 0.14 | |
| -7.59%Best in row | -12.31% | -7.84% | |
| 0.59% | 0.58% | 0.50% | |
| ₹1,264Cr | ₹8,858Cr | ₹303.41Cr | |
| ₹100 | ₹1.00K | — | |
| ₹100 | ₹5.00K | — | |
| Shantanu Godambe | Manish Banthia | — | |
| 0.8% | 1.4% | — | |
11 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Portfolio turnover
- —
- Inception
- 02 Jan 2013
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — DSP Gilt Fund or ICICI Prudential Gilt Fund?
Over the last 3 years, ICICI Prudential Gilt Fund returned +7.66% CAGR against DSP Gilt Fund's +7.13%, computed from AMFI NAV history. Over 5 years: DSP Gilt Fund +6.33% vs ICICI Prudential Gilt Fund +7.13% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — DSP Gilt Fund or ICICI Prudential Gilt Fund?
ICICI Prudential Gilt Fund has the lower expense ratio: DSP Gilt Fund charges 0.59% a year against ICICI Prudential Gilt Fund's 0.58%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — DSP Gilt Fund or ICICI Prudential Gilt Fund?
DSP Gilt Fund has shown higher volatility (+3.74% annualized vs ICICI Prudential Gilt Fund's +2.30%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: DSP Gilt Fund -4.20% vs ICICI Prudential Gilt Fund -2.65%.
Which fund manages more money — DSP Gilt Fund or ICICI Prudential Gilt Fund?
ICICI Prudential Gilt Fund is the larger fund: DSP Gilt Fund manages ₹1,264Cr against ICICI Prudential Gilt Fund's ₹8,858Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are DSP Gilt Fund and ICICI Prudential Gilt Fund in the same category?
Yes — both are Gilt Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.