DSP Mutual FundDebt Scheme - Gilt FundDirectIDCW

DSP Gilt Fund - Direct Plan - Monthly IDCW

Scheme code #119100 · Open Ended Schemes

₹10.8526

Latest NAV

01-09-2026

-0.02%

Day change

₹11.0753

52-week high

₹10.4171

52-week low

NAV history

Returns

1 month	0.05%
3 months	1.31%
6 months	-0.22%
1 year (absolute)	3.12%
3 years (absolute)	0.70%
5 years (absolute)	0.74%
1Y CAGR	3.12%
3Y CAGR	0.23%
5Y CAGR	0.15%
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	4.99%
Volatility (3Y, annualized σ)	4.64%
Max drawdown (1Y)	-4.22%
Max drawdown (3Y)	-5.47%
Max drawdown (all time)	-10.65%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	-1.24

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01NE6
ISIN (Div reinvest)	INF740K01NH9
AMC code	D
Scheme code	119100
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.