DSP Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 105.3474 ↓ -0.1%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Gilt Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Direct Plan - Growth 2.16% -0.1% -0.66% -0.51% -1.13% 2.57% 6.67% 5.89% 6.73% 7.25%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.05% -0.07% -0.28% -0.09% -0.18% 3.45% 6.57% 6.19% 6.84% 7.42%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.26% -0.15% -0.57% -1.12% -1.24% 3.39% 6.73% 6.32% 7.18% 7.32%
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 1.83% -0.13% -0.38% -0.72% -1.22% 2.45% 6.2% 5.35% 5.88% 5.87%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.49% -0.11% -0.29% -0.42% -0.99% 2.98% 6.28% 5.55% 6.26% 7.29%

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
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 -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

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 105.3474 as on 1 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 2.16% as on 1 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 2.57% as on 1 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 6.67% as on 1 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 5.89% as on 1 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 5.89% as on 1 October, 2026.