DSP Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 106.3758 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Direct Plan - Growth 3.15% -0.01% -0.97% 0.32% 4.63% 5.07% 7.11% 6.33% 7.06% 7.54%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
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 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.27% -0.63% 1.28% -0.99% 0.8% -3.49% 2.05% 0.07% 4.08% -0.68%

NAV history

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

DateNAV% change
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 -0.04%
30 July, 2026105.8753 -0.06%
29 July, 2026105.9398 -0.29%
28 July, 2026106.2449 -0.13%
27 July, 2026106.3866 0.56%
24 July, 2026105.7974 0.13%
23 July, 2026105.6599 -0.17%
22 July, 2026105.8396 -0.19%
21 July, 2026106.0369 -0.03%
20 July, 2026106.0724 -0.07%
17 July, 2026106.1430 -0.29%
16 July, 2026106.4545 0.2%
15 July, 2026106.2449 0.19%
14 July, 2026106.0471 -0.69%
13 July, 2026106.7890

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 106.3758 as on 21 August, 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 3.15% as on 21 August, 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 5.07% as on 21 August, 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 7.11% as on 21 August, 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 6.33% as on 21 August, 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 6.33% as on 21 August, 2026.