DSP Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF740K01NF3
Scheme Code: 119099
Latest NAV₹104.12As of 22-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+6.43%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About DSP Gilt Fund - Direct Plan - Growth
DSP Gilt Fund - Direct Plan - Growth is a Debt Scheme - Gilt Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹104.12 as of 22-Oct-2026.
NAV
₹104.12
As of 22-Oct-2026 · -0.10%
3Y Return (CAGR)
+6.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹106.43 22 Sep 2026 |
₹104.12 | -2.18% | -23.49% |
| 3M | ₹105.84 22 Jul 2026 |
₹104.12 | -1.63% | -6.31% |
| 6M | ₹103.01 22 Apr 2026 |
₹104.12 | +1.07% | +2.15% |
| 1Y | ₹103.28 20 Oct 2025 |
₹104.12 | +0.81% | +0.81% |
| 3Y | ₹86.33 20 Oct 2023 |
₹104.12 | +20.60% | +6.43% |
| 5Y | ₹79.16 22 Oct 2021 |
₹104.12 | +31.52% | +5.63% |
| 10Y | ₹52.53 21 Oct 2016 |
₹104.12 | +98.22% | +7.08% |
| ALL | ₹37.63 02 Jan 2013 |
₹104.12 | +176.66% | +7.65% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.43% | +5.63% | +7.08% | +7.65% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹104.12 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.43%, 5Y +5.63%, 10Y +7.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).