DSP Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01NF3
- Scheme Code: 119099
Latest NAV ₹105.35 As of 1 Oct 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +6.66% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹105.89 | ₹105.35 | -0.51% | -6.07% |
| 3M 1 Jul 2026 | ₹106.56 | ₹105.35 | -1.13% | -4.42% |
| 6M 31 Mar 2026 | ₹100.33 | ₹105.35 | +5.00% | +10.18% |
| 1Y 1 Oct 2025 | ₹102.71 | ₹105.35 | +2.57% | +2.57% |
| 3Y 30 Sep 2023 | ₹86.80 | ₹105.35 | +21.37% | +6.66% |
| 5Y 1 Oct 2021 | ₹79.14 | ₹105.35 | +33.11% | +5.89% |
| 10Y 30 Sep 2016 | ₹52.31 | ₹105.35 | +101.40% | +7.25% |
| ALL 2 Jan 2013 | ₹37.63 | ₹105.35 | +179.93% | +7.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.57% | +6.66% | +5.89% | +7.25% | +7.78% |
Scheme Information
- Scheme Name
- DSP Gilt Fund - Direct Plan - Growth
- Scheme Code
- 119099
- Fund House
- DSP Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF740K01NF3
- Risk
- —