DSP Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 99.7310 ↑ 0.32%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Regular Plan - Growth 3.35% 0.32% 0.9% 4.19% 7.13% 4.02% 6.91% 6.03% 6.96% 7.45%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.59% -0.32% -0.69% 1.23% -1.04% 0.75% -3.54% 2% 0.02% 4.03%

NAV history

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

DateNAV% change
2 July, 202699.7310 0.32%
1 July, 202699.4153 -0.07%
30 June, 202699.4882 0.28%
29 June, 202699.2121 0.38%
25 June, 202698.8396 0.43%
24 June, 202698.4150 0.5%
23 June, 202697.9275 0.24%
22 June, 202697.6931 0.2%
19 June, 202697.5002 -0.09%
18 June, 202697.5836 0.48%
17 June, 202697.1161 0.05%
16 June, 202697.0661 0.09%
15 June, 202696.9769 0.18%
12 June, 202696.8002 0.26%
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

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 99.7310 as on 2 July, 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 3.35% as on 2 July, 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 4.02% as on 2 July, 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 6.91% as on 2 July, 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 6.03% as on 2 July, 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 6.03% as on 2 July, 2026.