Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 119100
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • Monthly IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹10.7612
- AMFI Code / ISIN
- 119100 / INF740K01NE6
- Category Peer Standing
- #133 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
- +0.45% p.a.
- 3Y CAGR
- -0.11% p.a.
- 5Y CAGR
- -0.06% p.a.
- 10Y CAGR
- +0.08% p.a.
- Since Inception CAGR
- +0.05% p.a.
- Sortino Ratio (3Y)
- -1.69
- Sharpe Ratio (3Y)
- -1.42
- Calmar Ratio
- -0.01
- Annualized Volatility (3Y)
- +4.65%
- Maximum Drawdown
- -10.65%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.30% / +0.27% / +0.30%
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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