DSP Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 104.0117 ↑ 0.09%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Direct Plan - Growth 0.86% 0.09% 0.33% 1.78% 1.2% 1.8% 6.57% 6.04% 7.25% 7.94%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.88% 1.64% -0.27% -0.63% 1.28% -0.99% 0.8% -3.49% 2.05% 0.07%

NAV history

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

DateNAV% change
16 June, 2026104.0117 0.09%
15 June, 2026103.9145 0.19%
12 June, 2026103.7200 0.27%
11 June, 2026103.4447 -0.06%
10 June, 2026103.5117 -0.15%
9 June, 2026103.6698 0.45%
8 June, 2026103.2011 0.17%
5 June, 2026103.0263 0.5%
4 June, 2026102.5127 0.2%
3 June, 2026102.3032 -0.23%
2 June, 2026102.5419 0.09%
1 June, 2026102.4542 -0.06%
29 May, 2026102.5143 0.05%
27 May, 2026102.466 0.08%
26 May, 2026102.3837 -0.03%
25 May, 2026102.414 0.58%
22 May, 2026101.8207 0.15%
21 May, 2026101.6697 -0.2%
20 May, 2026101.8716 0.12%
19 May, 2026101.746 0.26%
18 May, 2026101.487 -0.69%
15 May, 2026102.1937 -0.22%
14 May, 2026102.4195 0.14%
13 May, 2026102.2781 0.13%
12 May, 2026102.1461 -0.3%
11 May, 2026102.4578 -0.57%
8 May, 2026103.0418 -0.28%
7 May, 2026103.3337 0.07%
6 May, 2026103.2609 0.72%
5 May, 2026102.5217

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 104.0117 as on 16 June, 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 0.86% as on 16 June, 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 1.8% as on 16 June, 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 6.57% as on 16 June, 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 6.04% as on 16 June, 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 6.04% as on 16 June, 2026.