DSP Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 99.5002 ↓ -0.11%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Regular Plan - Growth 3.11% -0.11% 0.82% -0.17% 4% 4.36% 6.64% 5.89% 6.51% 6.9%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.32% -0.69% 1.23% -1.04% 0.75% -3.54% 2% 0.02% 4.03% -0.72%

NAV history

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

DateNAV% change
11 August, 202699.5002 -0.11%
10 August, 202699.6094 0.27%
7 August, 202699.3424 0.34%
6 August, 202699.0057 0.1%
5 August, 202698.9087 0.22%
4 August, 202698.6869 0.01%
3 August, 202698.6731 -0.02%
31 July, 202698.6948 -0.04%
30 July, 202698.7340 -0.06%
29 July, 202698.7958 -0.29%
28 July, 202699.0819 -0.13%
27 July, 202699.2158 0.55%
24 July, 202698.6711 0.13%
23 July, 202698.5445 -0.17%
22 July, 202698.7137 -0.19%
21 July, 202698.8993 -0.04%
20 July, 202698.9341 -0.07%
17 July, 202699.0048 -0.29%
16 July, 202699.2970 0.2%
15 July, 202699.1030 0.18%
14 July, 202698.9202 -0.7%
13 July, 202699.6139 -0.05%
10 July, 202699.6683 0.29%
9 July, 202699.3849 0.09%
8 July, 202699.2982 -0.45%
7 July, 202699.7495 -0.05%
6 July, 202699.7984 0.11%
3 July, 202699.6853 -0.05%
2 July, 202699.7310 0.32%
1 July, 202699.4153

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 99.5002 as on 11 August, 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 3.11% as on 11 August, 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 4.36% as on 11 August, 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 6.64% as on 11 August, 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 5.89% as on 11 August, 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 5.89% as on 11 August, 2026.