DSP Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 103.9191 ↓ -0.19%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Gilt Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Direct Plan - Growth 0.77% -0.19% -0.7% -2.27% -1.65% 0.74% 6.39% 5.59% 6.5% 7.06%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.45% -0.13% -0.49% -0.83% -0.81% 2.42% 6.41% 6.12% 6.71% 7.26%
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.68% -0.21% -0.79% -2.46% -2.41% 1.16% 6.15% 6.04% 6.98% 7.1%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 1.15% -0.11% -0.32% -1.31% -1.3% 1.28% 6.08% 5.22% 5.71% 5.74%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.68% -0.13% -0.45% -1.29% -1% 1.66% 6.19% 5.4% 6.1% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.04% 0.96% 7.93% 13.93% 13.28% 3.65% 3.21% 7.45% 10.84% 5.34%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.28% -0.99% 0.8% -3.49% 2.05% 0.07% 4.08% -0.68% 0.07% -0.42%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026103.9191 -0.19%
22 October, 2026104.1154 -0.1%
21 October, 2026104.2215 -0.13%
19 October, 2026104.3590 -0.28%
16 October, 2026104.6523 0.19%
15 October, 2026104.4553 0.17%
14 October, 2026104.2735 -0.19%
13 October, 2026104.4686 -0.11%
12 October, 2026104.5875 -0.52%
9 October, 2026105.1359 0.03%
8 October, 2026105.1089 -0.4%
7 October, 2026105.5336 0.12%
6 October, 2026105.4067 0.04%
5 October, 2026105.3610 0.01%
1 October, 2026105.3474 -0.1%
30 September, 2026105.4511 -0.14%
29 September, 2026105.5939 0.34%
28 September, 2026105.2386 -0.76%
25 September, 2026106.0420 -0.01%
24 September, 2026106.0491 -0.27%
23 September, 2026106.3375 -0.09%
22 September, 2026106.4309 0.26%
21 September, 2026106.1549 0.24%
18 September, 2026105.8995 -0.04%
17 September, 2026105.9408 0.24%
16 September, 2026105.6830 0.32%
15 September, 2026105.3473 -0.34%
11 September, 2026105.7044 -0.13%
10 September, 2026105.8372 -0.03%
9 September, 2026105.8699

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Gilt Fund - Direct Plan - Growth?
    The latest NAV of DSP Gilt Fund - Direct Plan - Growth is 103.9191 as on 23 October, 2026.
  • What are YTD (year to date) returns of DSP Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Gilt Fund - Direct Plan - Growth are 0.77% as on 23 October, 2026.
  • What are 1 year returns of DSP Gilt Fund - Direct Plan - Growth?
    The 1 year returns of DSP Gilt Fund - Direct Plan - Growth are 0.74% as on 23 October, 2026.
  • What are 3 year CAGR returns of DSP Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Gilt Fund - Direct Plan - Growth are 6.39% as on 23 October, 2026.
  • What are 5 year CAGR returns of DSP Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Gilt Fund - Direct Plan - Growth are 5.59% as on 23 October, 2026.
  • What are 10 year CAGR returns of DSP Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Gilt Fund - Direct Plan - Growth are 5.59% as on 23 October, 2026.