DSP Gilt Fund - Direct Plan - IDCW

DSP Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹12.9385

1y return: +3.13%; absolute
3y return: +0.25%; CAGR
5y return: +0.23%; CAGR

NAV history

Low ₹12.1604High ₹13.1272

Scheme details

Fund house: DSP Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 119101
ISIN (growth / payout): INF740K01NG1
ISIN (reinvestment): INF740K01NI7
52-week high: ₹13.1272
52-week low: ₹12.1763

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.3% p.a.: ₹6,09,166

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Gilt FundDirect · Growth	Direct · Growth	₹105.8699	+3.82%	+6.78%	+6.04%
DSP Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.8504	+1.70%	+0.24%	+0.08%
DSP Gilt FundRegular · Growth	Regular · Growth	₹98.662	+3.20%	+6.14%	+5.44%
DSP Gilt FundRegular · IDCW	Regular · IDCW	₹12.7869	+3.09%	+0.22%	+0.20%
DSP Gilt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.7928	+1.87%	+0.23%	+0.06%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Gilt FundDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹15.7272	+7.94%	+8.01%	+6.39%
Bajaj Finserv Gilt FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹1,077.0251	+4.53%	—	—
SBI GILT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹23.2082	+4.15%	+6.65%	+5.55%
ICICI Prudential Gilt FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹18.6856	−0.52%	+1.49%	+1.61%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.