DSP Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 104.8847 ↓ -0.13%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Direct Plan - Growth 1.71% -0.13% -0.47% 0.4% -2.25% 2.53% 6.34% 5.72% 6.62% 7.1%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.91% 0.01% 0.03% 1.02% 0.18% 3.93% 6.59% 6.35% 6.89% 7.34%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.36% -0.35% -0.71% 1.05% -2.05% 3.12% 6.54% 6.22% 7.23% 7.21%
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 1.97% -0.21% -0.34% 0.54% -1.81% 2.44% 6.09% 5.31% 5.8% 5.76%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.83% -0.3% -0.43% 0.7% -1.25% 3.16% 6.24% 5.55% 6.24% 7.15%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.99% 0.8% -3.49% 2.05% 0.07% 4.08% -0.68% 0.07% -0.42% -0.55%

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
13 November, 2026104.8847 -0.13%
12 November, 2026105.0210 0.1%
11 November, 2026104.9135 -0.08%
9 November, 2026104.9992 -0.36%
6 November, 2026105.3832 -0.38%
5 November, 2026105.7874 0.28%
4 November, 2026105.4950 0.66%
3 November, 2026104.8081 0.04%
2 November, 2026104.7710 0.5%
30 October, 2026104.2478 -0.07%
29 October, 2026104.3173 0.28%
28 October, 2026104.0281 0.02%
27 October, 2026104.0043 0.01%
26 October, 2026103.9905 0.07%
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

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 104.8847 as on 13 November, 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 1.71% as on 13 November, 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 2.53% as on 13 November, 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 6.34% as on 13 November, 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 5.72% as on 13 November, 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 5.72% as on 13 November, 2026.