DSP Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 103.2609 ↑ 0.72%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Direct Plan - Growth 0.13% 0.72% 0.73% 2.74% 1.09% -0.14% 6.58% 5.96% 7.7% 7.91%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% -1.88% 1.64% -0.27% -0.63% 1.28% -0.99% 0.8% -3.49% 2.05%

NAV history

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

DateNAV% change
6 May, 2026103.2609 0.72%
5 May, 2026102.5217 -0.15%
4 May, 2026102.6778 0.29%
30 April, 2026102.3846 -0.13%
29 April, 2026102.5131 -0.09%
28 April, 2026102.6087 -0.34%
27 April, 2026102.9591 0.34%
24 April, 2026102.6128 -0.14%
23 April, 2026102.7614 -0.25%
22 April, 2026103.0138 -0.13%
21 April, 2026103.1459 0.09%
20 April, 2026103.0487 0.24%
17 April, 2026102.8035 -0.05%
16 April, 2026102.8572 0.09%
15 April, 2026102.7677 0.47%
13 April, 2026102.2872 -0.18%
10 April, 2026102.4738 0.7%
9 April, 2026101.7584 -0.22%
8 April, 2026101.9839 1.27%
7 April, 2026100.7054 0.2%
6 April, 2026100.5051 0.88%
2 April, 202699.6327 -0.69%
31 March, 2026100.3265 0.02%
30 March, 2026100.3067 -0.53%
27 March, 2026100.8376 -0.75%
25 March, 2026101.6032 0.12%
24 March, 2026101.4844 -0.13%
23 March, 2026101.6122 -1.13%
20 March, 2026102.7700 -0.25%
18 March, 2026103.0279

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 103.2609 as on 6 May, 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 0.13% as on 6 May, 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 -0.14% as on 6 May, 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 6.58% as on 6 May, 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 5.96% as on 6 May, 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 5.96% as on 6 May, 2026.