DSP Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 106.8754 ↓ -0.16%
[as on 18 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Direct Plan - Growth 3.81% -0.34% 0.2% 0.85% 4.75% 5.1% 7.44% 6.5% 7.17% 7.6%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.61% -0.15% 0.12% 0.41% 2.71%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 4.45% -0.11% 0.27% 1.01% 4.39% 6.27% 7.88% 7.26% 7.67% 7.76%
HDFC Gilt Fund - Growth Option - Direct Plan 3.65% -0.26% 0.14% 0.7% 3.93% 5.16% 7.15% 5.97% 6.24% 6.23%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.92% -0.24% 0.14% 0.67% 4.1% 5.11%----
Kotak Gilt-Investment Regular-Growth - Direct 3.38% -0.24% 0.13% 0.77% 4.1% 4.45% 6.48% 5.97% 6.64% 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)

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
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 -0.05%
10 July, 2026106.8421 0.29%
9 July, 2026106.5365 0.09%
8 July, 2026106.4419

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 106.8754 as on 18 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 3.81% as on 18 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 5.1% as on 18 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 7.44% as on 18 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 6.5% as on 18 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 6.5% as on 18 August, 2026.