DSP Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 106.4419 ↓ -0.45%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Direct Plan - Growth 3.22% -0.45% -0.11% 3.14% 4.37% 4.24% 7.39% 6.52% 7.23% 8%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.64% -0.27% -0.63% 1.28% -0.99% 0.8% -3.49% 2.05% 0.07% 4.08%

NAV history

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

DateNAV% change
8 July, 2026106.4419 -0.45%
7 July, 2026106.9239 -0.05%
6 July, 2026106.9745 0.12%
3 July, 2026106.8481 -0.04%
2 July, 2026106.8954 0.32%
1 July, 2026106.5552 -0.07%
30 June, 2026106.6315 0.28%
29 June, 2026106.3339 0.38%
25 June, 2026105.9277 0.43%
24 June, 2026105.4710 0.5%
23 June, 2026104.9468 0.24%
22 June, 2026104.6939 0.2%
19 June, 2026104.4820 -0.08%
18 June, 2026104.5697 0.48%
17 June, 2026104.0670 0.05%
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

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 106.4419 as on 8 July, 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 3.22% as on 8 July, 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 4.24% as on 8 July, 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 7.39% as on 8 July, 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 6.52% as on 8 July, 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 6.52% as on 8 July, 2026.