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DSP Gilt Fund - Regular Plan - IDCW - Monthly

DSP Mutual FundOpen Ended SchemesDebt Scheme - Gilt Fund

Current NAV

10.6653

0.34% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.01%Absolute
3 Months+1.29%Absolute
6 Months+0.67%Absolute
1 Year-0.13%CAGR
3 Years-0.19%CAGR
5 Years+0.31%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Gilt Fund - Regular Plan - IDCW - Monthly

DSP Gilt Fund - Regular Plan - IDCW - Monthly 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 10.6653 as of 09-03-2026. 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 -0.13% (CAGR). The 5-year annualized return stands at +0.31%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Gilt Fund
  • Scheme Code100086
  • ISIN (Growth)INF740K01623
  • ISIN (Div.)INF740K01AE3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.