DSP Gilt Fund - Direct Plan - Growth

DSP Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹105.8699

1y return: +3.82%; absolute
3y return: +6.78%; CAGR
5y return: +6.04%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.8% p.a.: ₹8,60,815

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Gilt FundDirect · IDCW	Direct · IDCW	₹12.9385	+3.13%	+0.25%	+0.23%
DSP Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.8504	+1.70%	+0.24%	+0.08%
DSP Gilt FundRegular · Growth	Regular · Growth	₹98.662	+3.20%	+6.14%	+5.44%
DSP Gilt FundRegular · IDCW	Regular · IDCW	₹12.7869	+3.09%	+0.22%	+0.20%
DSP Gilt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.7928	+1.87%	+0.23%	+0.06%

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	₹40.7898	+7.94%	+8.01%	+6.39%
ICICI Prudential Gilt FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹117.0904	+5.23%	+7.31%	+6.65%
Bajaj Finserv Gilt FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹1,077.0251	+4.53%	—	—
SBI GILT FUNDDirect · Growth	SBI Mutual Fund	Direct · Growth	₹72.7175	+4.15%	+6.65%	+6.25%
Kotak Gilt FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹111.4563	+3.52%	+5.91%	+5.53%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.