Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout vs DSP Gilt Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout |  DSP Gilt Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹1,079.2928 | ₹106.8754 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.23% | +5.50% |
| 3 year (p.a.) | +4.92% | +7.30% |
| 5 year (p.a.) | +4.92% | +6.43% |
| Expense ratio | 0.33% | 0.49% |
| Fund size | ₹24.90 Cr | ₹1,249.97 Cr |
| Risk | — | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.