DSP Gilt Fund - Direct Plan - Growth
NAV as of 16 Sept 2026
₹105.683
- 1y return
- +3.60%
- absolute
- 3y return
- +6.72%
- CAGR
- 5y return
- +5.95%
- CAGR
Low ₹99.6327High ₹107.4132
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 119099
- ISIN (growth / payout)
- INF740K01NF3
- ISIN (reinvestment)
- —
- 52-week high
- ₹107.4132
- 52-week low
- ₹99.6327
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.7% p.a.
- ₹8,56,036
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP Gilt FundDirect · IDCW | Direct · IDCW | ₹12.9157 | +2.91% | ||
| DSP Gilt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.8313 | +1.49% | ||
| DSP Gilt FundRegular · Growth | Regular · Growth | ₹98.4768 | +2.98% | ||
| DSP Gilt FundRegular · IDCW | Regular · IDCW | ₹12.7629 | +2.87% | ||
| DSP Gilt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.7725 | +1.65% |
Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Gilt FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹40.7838 | +7.66% | ||
| Bajaj Finserv Gilt FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,076.3239 | +4.43% | ||
| ICICI Prudential Gilt FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹116.2518 | +4.33% | ||
| SBI GILT FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹72.7221 | +4.13% | ||
| Kotak Gilt FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹111.222 | +3.26% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.