Direct Plan

DSP Gilt Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹10.93
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
₹10.78
31 Dec 2025
Current NAV
₹10.93
30 Jun 2026
Change
+1.33%
37 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119100
ISIN
INF740K01NE6

Performance

Period Returns
1 Month +2.02%
3 Months +2.01%
6 Months +1.29%
1 Year +1.33%
3 Years (CAGR) +0.44%
5 Years (CAGR) +0.27%
10 Years (CAGR) +0.13%

Risk Metrics

Std Deviation
6.63%

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