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DSP Gilt Fund (Direct)

Mutual Funds › Gilt Fund

DSP Mutual Fund · Gilt Fund

6.33%
a year over the last 3 years
Latest priceNAV Rs 105.00as of 09-Nov-2026
Rank by 3-year return10 of 22Direct Gilt Fund
Rs 10,000 put in 3 years agoRs 12,022before tax

Compare with another fundAll Gilt Fund funds

NAV chart

−0.13% in the last month
103.77104.85105.949 Oct 20269 Nov 2026
−1.72% in the last 3 months
103.64105.67107.6910 Aug 20269 Nov 2026
+2.48% in the last 6 months
101.22104.49107.7511 May 20269 Nov 2026
+2.99% in the last year
99.02103.47107.9214 Nov 20259 Nov 2026
+20.59% in the last 3 years (6.44% a year)
85.4697.19108.9210 Nov 20239 Nov 2026
+32.23% in the last 5 years (5.75% a year)
76.8793.02109.1712 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M-0.13%0.91%▼ 1.04 pts
3M-1.45%-0.26%▼ 1.19 pts
6M1.90%2.76%▼ 0.86 pts
1Y2.53%3.62%▼ 1.09 pts
3Y6.33%6.29%▲ 0.04 pts
5Y5.72%5.82%▼ 0.10 pts
10Y7.09%6.91%▲ 0.18 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 6.33% a year, an amount would double in about 11.3 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseDSP Mutual Fund
Category (AMFI)Gilt Fund
Launch date20-Sep-1999
Minimum amount (AMFI scheme data)Rs. 100/ and any amount thereafter
Latest NAV date09-Nov-2026
AMFI scheme code119099
ISININF740K01NF3

Other Gilt Fund funds

Bandhan Gilt FundBandhan Mutual Fund8.11%ICICI Prudential Gilt FundICICI Prudential Mutual Fund6.74%SBI GILT FUNDSBI Mutual Fund6.58%Nippon India Gilt FundNippon India Mutual Fund6.39%PGIM India Gilt FundPGIM India Mutual Fund6.22%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.