DSP Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 98.6945 ↓ -0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Gilt Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Regular Plan - Growth 2.28% -0.02% -0.41% -0% 3.2% 4.64% 6.13% 5.5% 6.33% 6.79%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.74% 0.12% 7.04% 13.26% 12.65% 3.11% 2.67% 6.84% 10.16% 4.72%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.69% 1.23% -1.04% 0.75% -3.54% 2% 0.02% 4.03% -0.72% 0.02%

NAV history

DSP Gilt Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202698.6945 -0.02%
31 August, 202698.7171 -0.18%
28 August, 202698.8957 -0.06%
27 August, 202698.9584 -0.14%
25 August, 202699.1003 0.03%
24 August, 202699.0693 -0.1%
21 August, 202699.1646 -0.02%
20 August, 202699.1809 -0.45%
19 August, 202699.6259 -0.01%
18 August, 202699.6354 -0.16%
17 August, 202699.7976 -0.35%
14 August, 2026100.1433 0.1%
13 August, 2026100.0411 0.33%
12 August, 202699.7094 0.21%
11 August, 202699.5002 -0.11%
10 August, 202699.6094 0.27%
7 August, 202699.3424 0.34%
6 August, 202699.0057 0.1%
5 August, 202698.9087 0.22%
4 August, 202698.6869 0.01%
3 August, 202698.6731 -0.02%
31 July, 202698.6948 -0.04%
30 July, 202698.7340 -0.06%
29 July, 202698.7958 -0.29%
28 July, 202699.0819 -0.13%
27 July, 202699.2158 0.55%
24 July, 202698.6711 0.13%
23 July, 202698.5445 -0.17%
22 July, 202698.7137 -0.19%
21 July, 202698.8993

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Gilt Fund - Regular Plan - Growth?
    The latest NAV of DSP Gilt Fund - Regular Plan - Growth is 98.6945 as on 1 September, 2026.
  • What are YTD (year to date) returns of DSP Gilt Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Gilt Fund - Regular Plan - Growth are 2.28% as on 1 September, 2026.
  • What are 1 year returns of DSP Gilt Fund - Regular Plan - Growth?
    The 1 year returns of DSP Gilt Fund - Regular Plan - Growth are 4.64% as on 1 September, 2026.
  • What are 3 year CAGR returns of DSP Gilt Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Gilt Fund - Regular Plan - Growth are 6.13% as on 1 September, 2026.
  • What are 5 year CAGR returns of DSP Gilt Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Gilt Fund - Regular Plan - Growth are 5.5% as on 1 September, 2026.
  • What are 10 year CAGR returns of DSP Gilt Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Gilt Fund - Regular Plan - Growth are 5.5% as on 1 September, 2026.