Current NAV
₹12.3692
▲ 0.08% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.59% | Absolute |
| 3 Months | -0.62% | Absolute |
| 6 Months | -0.01% | Absolute |
| 1 Year | +0.45% | CAGR |
| 3 Years | -0.2% | CAGR |
| 5 Years | -0.05% | CAGR |
DSP Gilt Fund - Regular Plan - IDCW 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 ₹12.3692 as of 10-02-2026. 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 +0.45% (CAGR). The 5-year annualized return stands at -0.05%.
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