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DSP Gilt Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

DSP Mutual Fund · Debt · Direct plan · Growth

NAV 5 Nov 2026
₹105.7874 +0.28%
1 year
+3.38%
3 years (a year)
+6.76%
Fund size
₹1,219 cr
Rank in Gilt (1 year)
13 of 26

NAV history

104106107 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundGilt averageRank
1 week+1.41%+1.42%–
1 month+0.36%+0.94%–
3 months-0.37%+0.15%–
6 months+2.37%+2.55%–
This year+2.62%+3.13%–
1 year+3.38%+3.61%13 / 26
3 years (a year)+6.76%+6.47%6 / 23

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 31 Mar 2022: +6.32%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹1,219 cr across all plans · this plan ₹1,016 cr
Fund houseDSP Mutual Fund
CategoryDebt · Gilt
PlanDirect
OptionGrowth
Scheme code (AMFI)119099
ISININF740K01NF3
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.8420+1.27%
Direct · IDCW₹12.1787-2.99%
Regular · Growth₹98.4944+2.77%
Regular · IDCW₹12.0596-3.01%
Regular · IDCW₹10.7744+1.44%

Top Gilt funds (direct plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+7.40%+8.29%
Axis Gilt Fund+4.69%+7.43%
ICICI Prudential Gilt Fund+4.13%+6.94%
UTI - Gilt Fund+4.82%+6.87%
BARODA BNP PARIBAS GILT FUND+3.29%+6.83%
DSP Gilt Fund+3.38%+6.76%
SBI GILT FUND+4.13%+6.74%
Nippon India Gilt Fund+4.02%+6.64%

All Gilt funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Gilt Fund - Direct Plan - Growth today?

₹105.7874 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Gilt Fund - Direct Plan - Growth?

1 year: 3.38%, 3 years: 6.76% a year

How does DSP Gilt Fund rank in its category?

13 of 26 Gilt funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.