What is DSP Gilt Fund - Direct Plan - Growth NAV today?

The latest NAV of DSP Gilt Fund - Direct Plan - Growth is ₹106.8754 as on 18 Aug 2026.

How has DSP Gilt Fund - Direct Plan - Growth performed vs its category?

1-year return +5.50%. Past performance does not guarantee future returns.

What are the returns of DSP Gilt Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.50%, 3 year +7.30% a year, 5 year +6.43% a year, since our first NAV +6.36% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Gilt Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.30%. It is not a forecast.

What is the expense ratio and fund size of DSP Gilt Fund - Direct Plan - Growth?

For DSP Gilt Fund - Direct Plan - Growth, the expense ratio is 0.49% and fund size (AUM) is ₹1,249.97 Cr.

What is the ISIN of DSP Gilt Fund - Direct Plan - Growth?

The ISIN for DSP Gilt Fund - Direct Plan - Growth is INF740K01NF3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Gilt Fund - Direct Plan - Growth

DSP Mutual Fund

GiltDirectGrowthModerate risk5/5

NAV

₹106.8754

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.50%	—	—
3 year	+7.30%	—	—
5 year	+6.43%	—	—

Sharpe: -0.06
Std dev: 4.36%
Beta: 1.30

All Gilt funds · DSP Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.50%

Total

+7.30%

p.a.

+6.43%

p.a.

+6.36%

p.a.

Calendar years

+3.23%

2022

+7.68%

2023

+10.78%

2024

+5.13%

2025

+3.68%

2026 YTD

Rolling 1-year · 51 overlapping windows

-1.49%avg +6.46%+13.49%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,249.97 Cr

Expense ratio

0.49%

Exit load

None

Lock-in

None

BenchmarkCrisil Dynamic Gilt Index

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF740K01NF3

Where the money is invested

Split by asset type.

By asset type

Bonds98.63%

Cash1.37%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Net Receivables/Payables
1.08%
Treps / Reverse Repo Investments
0.29%

Concentration

Top 5 weight

1.37%

Top 10 weight

1.37%

Avg turnover

437.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.06

Below category avg 0.13

Sortino

0.08

Return per unit of downside risk

Alpha

-0.31

Return above the benchmark

Risk

Std deviation

4.36%

How much returns swing

Beta

1.3

Below category avg 0.98

R-squared

88.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SP
Shantanu Pradeep Godambe
2.7 years in the industry
Runs 17 schemes
SY
Sandeep Yadav
4.0 years in the industry
Runs 6 schemes

Other Gilt funds

SIP illustration

Rate

+7.30%

Invested

₹6,00,000

Illustrated

₹8,85,257

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
DSP Gilt Fund - Growth
NAV ₹96.64
directIDCW
DSP Gilt Fund - Direct Plan - IDCW Reinvestment
NAV ₹12.66
regularIDCW
DSP Gilt Fund - IDCW Reinvestment
NAV ₹12.54
directmonthly idcw reinvestment
DSP Gilt Fund - Direct Plan - Monthly - IDCW Reinvestment
NAV ₹10.79
regularmonthly idcw reinvestment
DSP Gilt Fund - Monthly - IDCW Reinvestment
NAV ₹10.71

FAQ

What is DSP Gilt Fund - Direct Plan - Growth NAV today?: The latest NAV of DSP Gilt Fund - Direct Plan - Growth is ₹106.8754 as on 18 Aug 2026.
How has DSP Gilt Fund - Direct Plan - Growth performed vs its category?: 1-year return +5.50%. Past performance does not guarantee future returns.
What are the returns of DSP Gilt Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.50%, 3 year +7.30% a year, 5 year +6.43% a year, since our first NAV +6.36% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Gilt Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.30%. It is not a forecast.
What is the expense ratio and fund size of DSP Gilt Fund - Direct Plan - Growth?: For DSP Gilt Fund - Direct Plan - Growth, the expense ratio is 0.49% and fund size (AUM) is ₹1,249.97 Cr.
What is the ISIN of DSP Gilt Fund - Direct Plan - Growth?: The ISIN for DSP Gilt Fund - Direct Plan - Growth is INF740K01NF3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.