DSP Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 95.0599 ↑ 0.15%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Regular Plan - Growth -1.49% 0.15% -0.38% -1.21% -1.03% -2.42% 5.27% 5% 6.75% 7.1%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

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
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 -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

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 95.0599 as on 22 May, 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 -1.49% as on 22 May, 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 -2.42% as on 22 May, 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 5.27% as on 22 May, 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% as on 22 May, 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% as on 22 May, 2026.