MF Gyan
debtLow risk

DSP Gilt Fund - Regular Plan - Monthly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From DSP Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit
₹10.8183
0.06% today
As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.03 L
₹3.1k gain · 3.1% / year
Invested 3 years ago
₹1.00 L
₹254 gain · 0.1% / year
Invested 5 years ago
₹1.00 L
₹400 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
4.5%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-17.14%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year3.09%
CAGR — 3 years0.08%
CAGR — 5 years0.08%
CAGR — since launch0.36%
Volatility — 1 year (annualised)4.81%
Volatility — 3 years (annualised)4.52%
Max drawdown — 1 year-4.33%
Max drawdown — 3 years-5.89%
Sharpe ratio — 1 year (rf=6%)-0.59
Sharpe ratio — 3 years (rf=6%)-1.31

Fund info

Fund house
DSP Mutual Fund
Category
Debt Scheme - Gilt Fund
Plan
Regular
Option
IDCW
ISIN (Growth)
INF740K01623
ISIN (Div re-invest)
INF740K01AE3
Fund code
100086
First price on record
3 Apr 2006 · 4,937 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.