DSP Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 102.8572 ↑ 0.09%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Direct Plan - Growth -0.26% 0.09% 1.08% 0.08% 0.55% 0.57% 6.87% 6.06% 7.73% 7.9%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.82% 0.54% -1.88% 1.64% -0.27% -0.63% 1.28% -0.99% 0.8% -3.49%

NAV history

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

DateNAV% change
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 0.16%
17 March, 2026102.861 0.08%
16 March, 2026102.7759 -0.3%
13 March, 2026103.0808 -0.14%
12 March, 2026103.226 -0.33%
11 March, 2026103.5681 -0.02%
10 March, 2026103.5855 0.61%
9 March, 2026102.9604 -0.33%
6 March, 2026103.3062 -0.22%
5 March, 2026103.5387 0.03%
4 March, 2026103.5036 -0.31%
2 March, 2026103.8256 -0.13%
27 February, 2026103.9593 0.28%
26 February, 2026103.6687

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 102.8572 as on 16 April, 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 -0.26% as on 16 April, 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 0.57% as on 16 April, 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 6.87% as on 16 April, 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 6.06% as on 16 April, 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 6.06% as on 16 April, 2026.