DSP Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01NF3
- Scheme Code: 119099
Latest NAV ₹106.31 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.00% 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 24 Jul 2026 | ₹105.80 | ₹106.31 | +0.49% | +5.72% |
| 3M 25 May 2026 | ₹102.41 | ₹106.31 | +3.81% | +15.99% |
| 6M 25 Feb 2026 | ₹103.62 | ₹106.31 | +2.60% | +5.31% |
| 1Y 25 Aug 2025 | ₹100.80 | ₹106.31 | +5.47% | +5.47% |
| 3Y 25 Aug 2023 | ₹86.77 | ₹106.31 | +22.52% | +7.00% |
| 5Y 25 Aug 2021 | ₹78.38 | ₹106.31 | +35.64% | +6.29% |
| 10Y 25 Aug 2016 | ₹51.51 | ₹106.31 | +106.39% | +7.52% |
| ALL 2 Jan 2013 | ₹37.63 | ₹106.31 | +182.50% | +7.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.47% | +7.00% | +6.29% | +7.52% | +7.91% |
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
- —