₹₹100.8376
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.88%
1 Month-2.69%
3 Months-1.87%
6 Months-1.45%
1 Year+0.21%
3 Years (CAGR)+6.46%
5 Years (CAGR)+5.73%
10 Years (CAGR)+7.81%
Since Inception (Jan 2013)+7.73%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-2.22%
3 Year SIP+4.35%
5 Year SIP+5.43%
Since Inception (Jan 2013)+7.37%
Fund Details
Fund HouseDSP Mutual Fund
CategoryGilt Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Jan 2013
AMFI Code119099
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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