DSP Mutual FundDebt Scheme - Gilt FundRegularGrowth

DSP Gilt Fund - Regular Plan - Growth

Scheme code #100084 · Open Ended Schemes

₹98.8957

Latest NAV

28-08-2026

-0.06%

Day change

₹100.1433

52-week high

₹93.0923

52-week low

NAV history

Returns

1 month	-0.19%
3 months	3.39%
6 months	1.76%
1 year (absolute)	4.44%
3 years (absolute)	19.88%
5 years (absolute)	31.45%
1Y CAGR	4.44%
3Y CAGR	6.23%
5Y CAGR	5.62%
Since inception CAGR	7.59%

Risk metrics

Volatility (1Y, annualized σ)	4.72%
Volatility (3Y, annualized σ)	3.74%
Max drawdown (1Y)	-4.33%
Max drawdown (3Y)	-4.69%
Max drawdown (all time)	-9.35%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01615
ISIN (Div reinvest)	—
AMC code	D
Scheme code	100084
Earliest NAV date	03-04-2006
Total NAV observations	4,937
History last refreshed	2026-08-30 12:44:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.