DSP Mutual FundDebt Scheme - Gilt FundDirectGrowth

DSP Gilt Fund - Direct Plan - Growth

Scheme code #119099 · Open Ended Schemes

₹105.8908

Latest NAV

01-09-2026

-0.02%

Day change

₹107.4132

52-week high

₹99.6327

52-week low

NAV history

Returns

1 month	0.05%
3 months	3.35%
6 months	1.86%
1 year (absolute)	5.26%
3 years (absolute)	21.70%
5 years (absolute)	34.51%
1Y CAGR	5.27%
3Y CAGR	6.76%
5Y CAGR	6.11%
Since inception CAGR	7.87%

Risk metrics

Volatility (1Y, annualized σ)	4.71%
Volatility (3Y, annualized σ)	3.74%
Max drawdown (1Y)	-4.16%
Max drawdown (3Y)	-4.20%
Max drawdown (all time)	-7.59%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01NF3
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119099
Earliest NAV date	02-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 10:24:01 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.