DSP Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF740K01NF3
Scheme Code: 119099
Latest NAV₹104.47As of 13-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+6.55%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 ₹104.47 as of 13-Oct-2026.
NAV
₹104.47
As of 13-Oct-2026 · -0.11%
3Y Return (CAGR)
+6.55%
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 | ₹105.70 11 Sep 2026 |
₹104.47 | -1.17% | -12.56% |
| 3M | ₹106.79 13 Jul 2026 |
₹104.47 | -2.17% | -8.35% |
| 6M | ₹102.29 13 Apr 2026 |
₹104.47 | +2.13% | +4.30% |
| 1Y | ₹103.80 13 Oct 2025 |
₹104.47 | +0.64% | +0.64% |
| 3Y | ₹86.36 13 Oct 2023 |
₹104.47 | +20.96% | +6.55% |
| 5Y | ₹79.16 13 Oct 2021 |
₹104.47 | +31.98% | +5.71% |
| 10Y | ₹52.58 13 Oct 2016 |
₹104.47 | +98.67% | +7.11% |
| ALL | ₹37.63 02 Jan 2013 |
₹104.47 | +177.59% | +7.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.55% | +5.71% | +7.11% | +7.69% |
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 ₹104.47 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.55%, 5Y +5.71%, 10Y +7.11%.
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).