DSP Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 96.5449 ↓ -0.07%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Regular Plan - Growth 0.05% -0.07% 0.9% 0.91% -0.27% 0.7% 5.81% 5.23% 6.71% 7.24%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.74% 0.12% 7.04% 13.26% 12.65% 3.11% 2.67% 6.84% 10.16% 4.72%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.93% 1.59% -0.32% -0.69% 1.23% -1.04% 0.75% -3.54% 2% 0.02%

NAV history

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

DateNAV% change
11 June, 202696.5449 -0.07%
10 June, 202696.6089 -0.15%
9 June, 202696.7581 0.45%
8 June, 202696.3222 0.16%
5 June, 202696.1637 0.5%
4 June, 202695.6858 0.2%
3 June, 202695.4918 -0.23%
2 June, 202695.7161 0.08%
1 June, 202695.6358 -0.06%
29 May, 202695.6966 0.04%
27 May, 202695.6546 0.08%
26 May, 202695.5794 -0.03%
25 May, 202695.6091 0.58%
22 May, 202695.0599 0.15%
21 May, 202694.9204 -0.2%
20 May, 202695.1104 0.12%
19 May, 202694.9947 0.25%
18 May, 202694.7545 -0.7%
15 May, 202695.4189 -0.22%
14 May, 202695.6313 0.14%
13 May, 202695.5008 0.13%
12 May, 202695.3791 -0.31%
11 May, 202695.6717 -0.57%
8 May, 202696.2216 -0.28%
7 May, 202696.4958 0.07%
6 May, 202696.4294 0.72%
5 May, 202695.7406 -0.15%
4 May, 202695.888 0.28%
30 April, 202695.6203 -0.13%
29 April, 202695.7419

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Gilt Fund - Regular Plan - Growth?
    The latest NAV of DSP Gilt Fund - Regular Plan - Growth is 96.5449 as on 11 June, 2026.
  • What are YTD (year to date) returns of DSP Gilt Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Gilt Fund - Regular Plan - Growth are 0.05% as on 11 June, 2026.
  • What are 1 year returns of DSP Gilt Fund - Regular Plan - Growth?
    The 1 year returns of DSP Gilt Fund - Regular Plan - Growth are 0.7% as on 11 June, 2026.
  • What are 3 year CAGR returns of DSP Gilt Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Gilt Fund - Regular Plan - Growth are 5.81% as on 11 June, 2026.
  • What are 5 year CAGR returns of DSP Gilt Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Gilt Fund - Regular Plan - Growth are 5.23% as on 11 June, 2026.
  • What are 10 year CAGR returns of DSP Gilt Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Gilt Fund - Regular Plan - Growth are 5.23% as on 11 June, 2026.