DSP Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 98.7137 ↓ -0.19%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gilt Fund - Regular Plan - Growth 2.3% -0.19% -0.39% 1.04% 2.59% 2.08% 6.4% 5.74% 6.4% 7.11%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

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
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 -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

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 98.7137 as on 22 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 2.3% as on 22 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 2.08% as on 22 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 6.4% as on 22 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 5.74% as on 22 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 5.74% as on 22 July, 2026.