Current NAV
₹96.8002
▲ 0.26% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.49% | Absolute |
| 3 Months | +0.33% | Absolute |
| 6 Months | +1.54% | Absolute |
| 1 Year | +1.07% | CAGR |
| 3 Years | +5.86% | CAGR |
| 5 Years | +5.29% | CAGR |
DSP Gilt Fund - Regular Plan - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹96.8002 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.07% (CAGR). The 5-year annualized return stands at +5.29%.
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