DSP Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 97.1194 ↓ -0.19%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Regular Plan - Growth 0.65% -0.19% -1.21% -1.41% -1.82% -0.01% 5.85% 5.06% 5.96% 6.45%
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 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.04% 5.7% 6.27% 6.79%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.23% -1.04% 0.75% -3.54% 2% 0.02% 4.03% -0.72% 0.02% -0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.64% (Arbitrage: 0.00%) 0.00% 0.00% 2.36%

Debt

NameIsinRatingWeight %Yield
6.90% GOI 15042065IN0020250018Sovereign30.41%764.50%
6.94% GOI 11052036IN0020260025Sovereign17.24%695.03%
7.48% Uttar Pradesh SDL 22032042IN3320230342Sovereign7.09%771.43%
7.12% Maharashtra SDL 16072047IN2220250186Sovereign6.65%770.00%
7.24% GOI 18082055IN0020250075Sovereign3.98%755.88%
7.19% GOI 15092060IN0020200039Sovereign3.63%764.99%
7.71% GOI 18052066IN0020260033Sovereign2.98%763.49%
7.33% Madhya Pradesh SDL 19012042IN2120210058Sovereign1.20%773.10%
182 DAYS T-BILL 19112026IN002026Y071Sovereign16.30%526.02%
91 DAYS T-BILL 12112026IN002026X198Sovereign8.16%524.61%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202697.1194 -0.19%
13 October, 202697.3026 -0.12%
12 October, 202697.4150 -0.53%
9 October, 202697.9305 0.02%
8 October, 202697.9069 -0.4%
7 October, 202698.3041 0.12%
6 October, 202698.1875 0.04%
5 October, 202698.1466 0.01%
1 October, 202698.1402 -0.1%
30 September, 202698.2385 -0.14%
29 September, 202698.3731 0.34%
28 September, 202698.0436 -0.76%
25 September, 202698.7969 -0.01%
24 September, 202698.8051 -0.27%
23 September, 202699.0754 -0.09%
22 September, 202699.1640 0.26%
21 September, 202698.9085 0.24%
18 September, 202698.6753 -0.04%
17 September, 202698.7154 0.24%
16 September, 202698.4768 0.32%
15 September, 202698.1655 -0.34%
11 September, 202698.5046 -0.13%
10 September, 202698.6300 -0.03%
9 September, 202698.6620 -0.03%
8 September, 202698.6947 0.02%
7 September, 202698.6750 0.06%
4 September, 202698.6135 0.02%
3 September, 202698.5948 0.06%
2 September, 202698.5384 -0.16%
1 September, 202698.6945

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 97.1194 as on 14 October, 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 0.65% as on 14 October, 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 -0.01% as on 14 October, 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 5.85% as on 14 October, 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 5.06% as on 14 October, 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 5.06% as on 14 October, 2026.