Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 119099
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹104.9992
- AMFI Code / ISIN
- 119099 / INF740K01NF3
- Category Peer Standing
- #44 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,354 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
- +2.53% p.a.
- 3Y CAGR
- +6.34% p.a.
- 5Y CAGR
- +5.73% p.a.
- 10Y CAGR
- +7.10% p.a.
- Since Inception CAGR
- +7.69% p.a.
- Sortino Ratio (3Y)
- -0.06
- Sharpe Ratio (3Y)
- -0.04
- Calmar Ratio
- 0.83
- Annualized Volatility (3Y)
- +3.80%
- Maximum Drawdown
- -7.59%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.11% / +8.39% / +8.31%
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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