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Union Gilt Fund - Direct Growth vs DSP Gilt Fund - Direct Plan - Growth

NAV, returns and costs — not a recommendation.

Union Gilt Fund - Direct GrowthDSP Gilt Fund - Direct Plan - Growth
NAV₹12.6109₹106.8754
NAV date2026-08-192026-08-18
1 year+3.67%+5.50%
3 year (p.a.)+5.83%+7.30%
5 year (p.a.)+5.92%+6.43%
Expense ratio0.55%0.49%
Fund size₹87.36 Cr₹1,249.97 Cr
RiskModerateModerate
CategoryGiltGilt

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.