DSP Mutual FundDebt Scheme - Gilt FundRegularIDCW

DSP Gilt Fund - Regular Plan - IDCW

Scheme code #100085 · Open Ended Schemes

₹12.8172

Latest NAV

28-08-2026

-0.06%

Day change

₹12.9789

52-week high

₹12.0651

52-week low

NAV history

Returns

1 month	-0.19%
3 months	3.39%
6 months	1.66%
1 year (absolute)	4.32%
3 years (absolute)	0.90%
5 years (absolute)	1.88%
1Y CAGR	4.33%
3Y CAGR	0.30%
5Y CAGR	0.37%
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	4.74%
Volatility (3Y, annualized σ)	6.55%
Max drawdown (1Y)	-4.42%
Max drawdown (3Y)	-6.70%
Max drawdown (all time)	-22.77%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	-0.87

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01607
ISIN (Div reinvest)	INF740K01AD5
AMC code	D
Scheme code	100085
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.