DSP Mutual FundDebt Scheme - Gilt FundDirectIDCW

DSP Gilt Fund - Direct Plan - IDCW

Scheme code #119101 · Open Ended Schemes

₹12.9411

Latest NAV

01-09-2026

-0.02%

Day change

₹13.1272

52-week high

₹12.1763

52-week low

NAV history

Returns

1 month	0.05%
3 months	3.35%
6 months	1.47%
1 year (absolute)	4.56%
3 years (absolute)	0.74%
5 years (absolute)	1.48%
1Y CAGR	4.56%
3Y CAGR	0.25%
5Y CAGR	0.29%
Since inception CAGR	0.71%

Risk metrics

Volatility (1Y, annualized σ)	4.79%
Volatility (3Y, annualized σ)	6.82%
Max drawdown (1Y)	-4.53%
Max drawdown (3Y)	-6.92%
Max drawdown (all time)	-12.53%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	-0.84

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01NG1
ISIN (Div reinvest)	INF740K01NI7
AMC code	D
Scheme code	119101
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.