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DSP Gilt Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹97.5857 (as on 3 Nov 2026)
  • Fund house: DSP Mutual Fund
  • Category: Debt Scheme - Gilt Fund
  • Plan: Regular Plan
  • Option: Growth
  • AUM: ₹1,260 crore
  • Expense ratio: 1.18%
  • Benchmark: Crisil Dynamic Gilt Index
  • Riskometer: Moderate Risk
  • Inception: 20 Sep 1999
  • Exit load: Nil

Returns as reported (CAGR)

  • 1 year: 1.95%
  • 3 years: 5.79%
  • 5 years: 5.15%
  • 10 years: 6.51%
  • Since inception: 7.45%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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