What is the latest NAV of DSP Gilt Fund - Regular Plan - Growth?

The latest NAV of DSP Gilt Fund - Regular Plan - Growth is ₹₹95.7346 as of 10 Apr 2026.

What are the 3-year returns of DSP Gilt Fund - Regular Plan - Growth?

DSP Gilt Fund - Regular Plan - Growth has delivered +5.60% CAGR over the last 3 years.

What is the expense ratio of DSP Gilt Fund - Regular Plan - Growth?

The expense ratio (TER) of DSP Gilt Fund - Regular Plan - Growth is 1.16%.

How to invest in DSP Gilt Fund - Regular Plan - Growth?

You can invest in DSP Gilt Fund - Regular Plan - Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Gilt Fundregulargrowth

DSP Gilt Fund - Regular Plan - Growth

DSP Mutual Fund

₹95.7346

₹0.67 (+0.70%)

NAV as of 10 Apr 2026

IDCW NAV: ₹₹12.4075

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.15%

1 Month-3.54%

3 Months-2.72%

6 Months-2.17%

1 Year-1.29%

3 Years (CAGR)+5.60%

5 Years (CAGR)+5.04%

10 Years (CAGR)+7.07%

Since Inception (Apr 2006)+7.46%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-3.60%

3 Year SIP+3.37%

5 Year SIP+4.59%

Since Inception (Apr 2006)+7.12%

Fund Details

Fund HouseDSP Mutual Fund

CategoryGilt Fund

Plan Typeregular

Optiongrowth

AUM₹1,389 Cr

Expense Ratio1.16%

Min SIP₹100

Min Lumpsum₹100

Launch Date03 Apr 2006

AMFI Code100084

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

DSP Gilt Fund - Regular Plan - Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

DSP Gilt Fund - Regular Plan - Growth is a Gilt Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹1,389 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.16%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations