Official AMFI data
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DSP

DSP Gilt Fund

GiltDebt Rank 4 of 30

NAV · Direct-Growth

₹105.35-0.10-0.10%

As of 1 Oct 2026 · AMFI

NAV growth+2.6%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Gilt category on 3Y & 5Y but trails on 1Y.

1Y return

+2.4%

-0.1 vs cat

3Y CAGR

+6.7%

+0.6 vs cat

5Y CAGR

+5.9%

+0.5 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

4.9%

3Y std dev

Go deeper on DSP Gilt Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

DSP Gilt Fund is a Gilt scheme from DSP. Long-run track record: about 5.9% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740K01NF3

NAV (Direct-Growth)

₹105.3474

Last 1Y

+2.57%

Oct 25Min ₹99.63 · Max ₹107.41 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.66%-0.33%30/ 32
1M-0.44%-0.38%21/ 32
3M-1.41%-1.01%25/ 32
6M+5.74%+4.11%2/ 32
YTD+2.19%+2.22%14/ 32
1Y+2.40%+2.51%16/ 32
2Y+4.17%+4.06%16/ 30
3Y+6.72%+6.09%4/ 30
5Y+5.88%+5.41%4/ 28
7Y+6.71%+6.04%5/ 28
10Y+7.20%+6.55%5/ 28

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.