What are the returns of DSP Gilt Fund?

DSP Gilt Fund has delivered 1-year +4.02%, 3-year +6.91% and 5-year N/A annualised returns.

DSP Gilt Fund

Q: What is the current NAV of DSP Gilt Fund?

The current NAV of DSP Gilt Fund is ₹99.73 as on 04-07-2026.

₹99.73 NAV as on 04-07-2026

1Y+4.02%

3Y+6.91%

5YN/A

Fund details

Fund name	DSP Gilt Fund
Category	Gilt Fund
AMC	DSP Gilt Fund
Current NAV	₹99.73 (04-07-2026)
Expense ratio	1.16
Exit load	Nil
Riskometer	Moderate
Registrar (RTA)	Computer Age Management Services Limited
Allotment date	1999-09-30T00:00:00+05:30

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About DSP Gilt Fund

DSP Gilt Fund is an open-ended mutual fund scheme in the Gilt Fund category, offered by DSP Gilt Fund. Its latest NAV is ₹99.73 as on 04-07-2026. Over the trailing periods it has delivered +4.02% (1Y), +6.91% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of DSP Gilt Fund?
The current NAV is ₹99.73 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+4.02%, +6.91% and N/A respectively (annualised).