DSP Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 102.466 ↑ 0.08%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Direct Plan - Growth -0.64% 0.08% 0.58% -0.48% -1.44% -1.43% 6.13% 5.72% 7.33% 7.8%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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
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 -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

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 102.466 as on 27 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 -0.64% as on 27 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 -1.43% as on 27 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 6.13% as on 27 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 5.72% as on 27 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 5.72% as on 27 May, 2026.