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 01 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 01 Oct 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 |
| 24 Feb 2014 | ₹101.79 | ₹100.89 |
| 19 Apr 2015 | ₹119.53 | ₹123.11 |
| 10 Jun 2016 | ₹128.67 | ₹134.39 |
| 02 Aug 2017 | ₹149.15 | ₹159.12 |
| 25 Sep 2018 | ₹150.62 | ₹161.66 |
| 17 Nov 2019 | ₹178.24 | ₹182.56 |
| 08 Jan 2021 | ₹204.48 | ₹210.27 |
| 03 Mar 2022 | ₹211.33 | ₹217.87 |
| 25 Apr 2023 | ₹225.46 | ₹235.47 |
| 16 Jun 2024 | ₹248.72 | ₹258.34 |
| 09 Aug 2025 | ₹270.75 | ₹285.59 |
| 01 Oct 2026 | ₹279.93 | ₹296.93 |
| Metric | DSP · Direct NAV ₹105.35 Moderate risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹115.80 Moderate risk ★★★★★ | Category median Gilt Fund · 25 funds |
|---|---|---|---|
| +2.57% | +3.39%Best in row | +2.45% | |
| +6.66% | +6.72% | +6.20% | |
| +5.89% | +6.32%Best in row | +5.55% | |
| +7.25% | +7.32% | +6.78% | |
| +7.78% | +8.24% | +7.42% | |
| +5.97% | +6.50%Best in row | — | |
| +8.41% | +8.80%Best in row | +7.90% | |
| +8.30% | +8.55%Best in row | +7.79% | |
| +8.37% | +8.72%Best in row | +8.04% | |
| Risk | |||
| 3.77% | 2.38%Best in row | 3.11% | |
| 0.04 | 0.09 | -0.09 | |
| 0.06 | 0.13Best in row | -0.12 | |
| -7.59% | -12.31% | -7.84% | |
| 0.59% | 0.58% | 0.50% | |
| ₹1,264Cr | ₹8,858Cr | ₹175.20Cr | |
| ₹100 | ₹1.00K | — | |
| ₹100 | ₹5.00K | — | |
| Shantanu Godambe | Manish Banthia | — | |
| 2.4% | 4.6% | — | |
11 rows carry the same value for every fund — show
- Benchmark
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- Alpha
- —
- Beta
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- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Portfolio turnover
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- Inception
- 02 Jan 2013
- Holdings
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- 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 +6.72% CAGR against DSP Gilt Fund's +6.66%, computed from AMFI NAV history. Over 5 years: DSP Gilt Fund +5.89% vs ICICI Prudential Gilt Fund +6.32% 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 (+3.77% annualized vs ICICI Prudential Gilt Fund's +2.38%), 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.