DSP Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 106.2449 ↓ -0.13%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Direct Plan - Growth 3.03% -0.13% 0.2% 0.3% 3.54% 3.64% 7.16% 6.43% 7.15% 7.69%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

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
28 July, 2026106.2449 -0.13%
27 July, 2026106.3866 0.56%
24 July, 2026105.7974 0.13%
23 July, 2026105.6599 -0.17%
22 July, 2026105.8396 -0.19%
21 July, 2026106.0369 -0.03%
20 July, 2026106.0724 -0.07%
17 July, 2026106.1430 -0.29%
16 July, 2026106.4545 0.2%
15 July, 2026106.2449 0.19%
14 July, 2026106.0471 -0.69%
13 July, 2026106.7890 -0.05%
10 July, 2026106.8421 0.29%
9 July, 2026106.5365 0.09%
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

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 106.2449 as on 28 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 3.03% as on 28 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 3.64% as on 28 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 7.16% as on 28 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 6.43% as on 28 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 6.43% as on 28 July, 2026.