DSP Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 95.6203 ↓ -0.13%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Regular Plan - Growth -0.91% -0.13% -0.38% 2.02% -0.74% -1.55% 5.83% 5.26% 7.01% 7.17%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.66% -0.02% -0.01% 1.08% 0.52%-----
ICICI Prudential Gilt Fund - Growth -0.12% -0.11% -0.36% 1.21% -0.33% 1.99% 6.68% 6.03% 7.36% 7.5%
HDFC Gilt Fund - Growth Plan -0.4% -0.05% -0.31% 1.19% -0.34% -0.21% 5.85% 4.99% 5.92% 6.16%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% -1.93% 1.59% -0.32% -0.69% 1.23% -1.04% 0.75% -3.54% 2%

NAV history

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

DateNAV% change
30 April, 202695.6203 -0.13%
29 April, 202695.7419 -0.09%
28 April, 202695.8327 -0.34%
27 April, 202696.1616 0.33%
24 April, 202695.8428 -0.15%
23 April, 202695.9831 -0.25%
22 April, 202696.2204 -0.13%
21 April, 202696.3454 0.09%
20 April, 202696.2561 0.23%
17 April, 202696.0318 -0.05%
16 April, 202696.0835 0.09%
15 April, 202696.0014 0.47%
13 April, 202695.5557 -0.19%
10 April, 202695.7346 0.7%
9 April, 202695.0678 -0.22%
8 April, 202695.2800 1.27%
7 April, 202694.0871 0.2%
6 April, 202693.9014 0.87%
2 April, 202693.0923 -0.69%
31 March, 202693.7436 0.02%
30 March, 202693.7266 -0.53%
27 March, 202694.2271 -0.76%
25 March, 202694.9454 0.12%
24 March, 202694.8359 -0.13%
23 March, 202694.9568 -1.13%
20 March, 202696.0433 -0.25%
18 March, 202696.2873 0.16%
17 March, 202696.1328 0.08%
16 March, 202696.0548 -0.3%
13 March, 202696.3442

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 95.6203 as on 30 April, 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 -0.91% as on 30 April, 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 -1.55% as on 30 April, 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 5.83% as on 30 April, 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 5.26% as on 30 April, 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 5.26% as on 30 April, 2026.