DSP Mutual FundDebt Scheme - Gilt FundRegularIDCW

DSP Gilt Fund - Regular Plan - Monthly IDCW

Scheme code #100086 · Open Ended Schemes

₹10.8183

Latest NAV

28-08-2026

-0.06%

Day change

₹10.9548

52-week high

₹10.3167

52-week low

NAV history

Returns

1 month	-0.19%
3 months	2.05%
6 months	0.44%
1 year (absolute)	3.09%
3 years (absolute)	0.25%
5 years (absolute)	0.40%
1Y CAGR	3.09%
3Y CAGR	0.08%
5Y CAGR	0.08%
Since inception CAGR	0.36%

Risk metrics

Volatility (1Y, annualized σ)	4.81%
Volatility (3Y, annualized σ)	4.52%
Max drawdown (1Y)	-4.33%
Max drawdown (3Y)	-5.89%
Max drawdown (all time)	-17.14%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	-1.31

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01623
ISIN (Div reinvest)	INF740K01AE3
AMC code	D
Scheme code	100086
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.