DSP Gilt Fund Direct Growth

Scheme code: INF740K01NF3 NAV value: ₹ 103.0279 NAV date: 18 March, 2026 TER: 0.58%
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-2.7819.398.178.4613.81
3 year4.2713.638.208.517.37
5 year5.7510.808.428.467.61
7 year6.6810.758.538.748.34
10 year7.779.138.508.498.33
12 year7.998.748.448.418.66

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,612 - Absolute Returns: ₹44,612 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,68,725 - Absolute Returns: ₹4,68,725 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,91,993 - Absolute Returns: ₹12,91,993 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,12,03,780 - Absolute Returns: ₹28,03,780 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,80,92,625 - Absolute Returns: ₹60,92,625 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,39,44,100 - Absolute Returns: ₹95,44,100 - CAGR: %

Drawdown Metrics

Max Drawdown

-7.59 %

Drawdown Duration

7 months

Recovery Time

9 months

Avg Drawdown

-0.91 %

Calmar Ratio by Duration

1 Y

1.1145

3 Y

1.1211

5 Y

1.1145

7 Y

1.1514

10 Y

1.1185

12 Y

1.1079