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

The latest NAV of DSP Gilt Fund - Regular Plan - IDCW is ₹₹12.4075 as of 10 Apr 2026.

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

DSP Gilt Fund - Regular Plan - IDCW has delivered -0.30% CAGR over the last 3 years.

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

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

Gilt Fundregularidcw

DSP Gilt Fund - Regular Plan - IDCW

DSP Mutual Fund

₹12.4075

₹0.09 (+0.70%)

NAV as of 10 Apr 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.25%

1 Month-3.63%

3 Months-2.81%

6 Months-2.26%

1 Year-3.64%

3 Years (CAGR)-0.30%

5 Years (CAGR)-0.18%

10 Years (CAGR)+0.34%

Since Inception (Apr 2006)+0.33%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-4.08%

3 Year SIP-1.36%

5 Year SIP-0.71%

Since Inception (Apr 2006)—

Fund Details

Fund HouseDSP Mutual Fund

CategoryGilt Fund

Plan Typeregular

Optionidcw

Min SIP₹100

Min Lumpsum₹100

Launch Date03 Apr 2006

AMFI Code100085

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

DSP Gilt Fund - Regular Plan - IDCW 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 - IDCW is a Gilt Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 20 years.

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