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Direct Plan

DSP Gilt Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹13.02
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.65
31 Dec 2025
Current NAV
₹13.02
01 Jul 2026
Change
+2.97%
38 data points
₹13 ₹13 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 4/5
Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 3/5
Bronze
Average Rating
★ 3.5 / 5

Fund Details

Scheme Code
119101
ISIN
INF740K01NG1

Performance

Period Returns
1 Month +4.00%
3 Months +3.99%
6 Months +2.93%
1 Year +2.97%
3 Years (CAGR) +0.98%
5 Years (CAGR) +0.59%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
5.50%

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