DSP Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 105.7044 ↓ -0.13%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Direct Plan - Growth 2.5% -0.13% -0.1% -0.95% 2.18% 3.91% 6.78% 6.01% 6.9% 7.38%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.1% -0.03% 0.07% -0.32% 1.2% 4.27% 6.66% 6.25% 6.87% 7.54%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.04% -0.23% -0.27% -1.06% 1.77% 5% 7.21% 6.58% 7.41% 7.51%
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 2.24% -0.14% -0.13% -1.13% 1.37% 3.82% 6.47% 5.48% 5.99% 6%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.71% -0.13% -0.14% -0.92% 1.69% 4.13% 6.46% 5.63% 6.34% 7.42%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.63% 1.28% -0.99% 0.8% -3.49% 2.05% 0.07% 4.08% -0.68% 0.07%

NAV history

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

DateNAV% change
11 September, 2026105.7044 -0.13%
10 September, 2026105.8372 -0.03%
9 September, 2026105.8699 -0.03%
8 September, 2026105.9032 0.02%
7 September, 2026105.8803 0.07%
4 September, 2026105.8091 0.02%
3 September, 2026105.7873 0.06%
2 September, 2026105.7251 -0.16%
1 September, 2026105.8908 -0.02%
31 August, 2026105.9132 -0.18%
28 August, 2026106.0996 -0.06%
27 August, 2026106.1651 -0.14%
25 August, 2026106.3138 0.03%
24 August, 2026106.2788 -0.09%
21 August, 2026106.3758 -0.01%
20 August, 2026106.3914 -0.45%
19 August, 2026106.8671 -0.01%
18 August, 2026106.8754 -0.16%
17 August, 2026107.0477 -0.34%
14 August, 2026107.4132 0.1%
13 August, 2026107.3018 0.33%
12 August, 2026106.9443 0.21%
11 August, 2026106.7181 -0.11%
10 August, 2026106.8335 0.27%
7 August, 2026106.5418 0.34%
6 August, 2026106.1789 0.1%
5 August, 2026106.0732 0.23%
4 August, 2026105.8336 0.02%
3 August, 2026105.8169 -0.02%
31 July, 2026105.8350

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 105.7044 as on 11 September, 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 2.5% as on 11 September, 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 3.91% as on 11 September, 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 6.78% as on 11 September, 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 6.01% as on 11 September, 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 6.01% as on 11 September, 2026.