Direct Plan

DSP Gilt Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹106.63
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹103.08
31 Dec 2025
Current NAV
₹106.63
30 Jun 2026
Change
+3.44%
37 data points
₹107 ₹102 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.7 / 5

Fund Details

Scheme Code
119099
ISIN
INF740K01NF3

Performance

Period Returns
1 Month +4.08%
3 Months +4.07%
6 Months +3.40%
1 Year +3.44%
3 Years (CAGR) +1.13%
5 Years (CAGR) +0.68%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
5.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.