Union Gilt Fund - Direct Growth vs DSP Gilt Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹12.6109 | ₹106.8754 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.67% | +5.50% |
| 3 year (p.a.) | +5.83% | +7.30% |
| 5 year (p.a.) | +5.92% | +6.43% |
| Expense ratio | 0.55% | 0.49% |
| Fund size | ₹87.36 Cr | ₹1,249.97 Cr |
| Risk | Moderate | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
