Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 100085
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹11.9690
- AMFI Code / ISIN
- 100085 / INF740K01607
- Category Peer Standing
- #121 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (4,986 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -3.78% p.a.
- 3Y CAGR
- -0.76% p.a.
- 5Y CAGR
- -0.48% p.a.
- 10Y CAGR
- +0.08% p.a.
- Since Inception CAGR
- +0.25% p.a.
- Sortino Ratio (3Y)
- -1.18
- Sharpe Ratio (3Y)
- -1.09
- Calmar Ratio
- -0.03
- Annualized Volatility (3Y)
- +6.67%
- Maximum Drawdown
- -22.77%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.51% / +0.40% / +0.43%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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