DSP Gilt Fund Direct Growth

Scheme code: INF740K01NF3 NAV value: ₹ 98.7162 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.39 13.71 10.19 9.07
3 year 5.54 7.47 6.68 6.37
5 year 7.26 8.96 8.02 7.2
7 year 7.40 8.70 8.01 7.16
10 year 8.11 9.22 8.84 8.47

Rolling return for 1 year

Average return: 10.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.07 9.04 11.07 9.04 1.02 10.06 01-2024 01-2025
12.23 11.21 12.96 10.49 0.94 11.72 12-2023 12-2024
12.07 11.36 12.74 10.69 0.77 11.72 11-2023 11-2024
12.79 12.8 13.71 11.89 0.64 12.8 10-2023 10-2024
10.33 11.93 12.61 9.67 1.18 11.14 09-2023 09-2024
9.67 10.3 11.21 8.77 0.89 9.99 08-2023 08-2024
9.43 9.82 10.43 8.83 0.58 9.63 07-2023 07-2024
7.9 9.59 9.92 7.58 1.02 8.75 06-2023 06-2024
7.47 8.49 9.58 6.39 1.18 7.98 05-2023 05-2024
8.45 7.92 9.42 6.97 0.89 8.19 04-2023 04-2024
10.54 9.99 11.35 9.18 0.79 10.26 03-2023 03-2024
9.75 10.34 10.77 9.34 0.55 10.05 02-2023 02-2024

Rolling return for 3 year

Average return: 6.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.24 7.12 7.24 7.12 0.06 7.18 01-2022 01-2025
7.12 7.27 7.35 7.03 0.12 7.19 12-2021 12-2024
7.03 6.98 7.24 6.77 0.17 7 11-2021 11-2024
7.09 7.3 7.38 7.01 0.15 7.2 10-2021 10-2024
6.74 7.16 7.47 6.43 0.4 6.95 09-2021 09-2024
6.73 6.86 7.23 6.37 0.31 6.8 08-2021 08-2024
6.72 6.82 7.04 6.5 0.19 6.77 07-2021 07-2024
6.16 6.58 6.81 5.92 0.35 6.37 06-2021 06-2024
5.8 6.23 6.49 5.54 0.37 6.02 05-2021 05-2024
5.88 5.96 6.19 5.65 0.19 5.92 04-2021 04-2024
6.59 6.45 6.85 6.19 0.24 6.52 03-2021 03-2024
6.19 6.2 6.51 5.87 0.23 6.19 02-2021 02-2024

Rolling return for 5 year

Average return: 8.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.8 7.56 7.8 7.56 0.12 7.68 01-2020 01-2025
8.06 7.78 8.2 7.64 0.22 7.92 12-2019 12-2024
7.74 7.68 7.87 7.56 0.11 7.71 11-2019 11-2024
7.8 7.84 7.97 7.67 0.11 7.82 10-2019 10-2024
7.74 7.98 8.18 7.54 0.24 7.86 09-2019 09-2024
7.6 7.63 7.91 7.33 0.21 7.62 08-2019 08-2024
7.98 7.46 8.17 7.26 0.37 7.72 07-2019 07-2024
8 7.95 8.4 7.55 0.3 7.98 06-2019 06-2024
8.27 8.11 8.69 7.69 0.36 8.19 05-2019 05-2024
8.32 8.38 8.52 8.19 0.12 8.35 04-2019 04-2024
8.76 8.55 8.92 8.39 0.2 8.66 03-2019 03-2024
8.76 8.77 8.96 8.57 0.14 8.76 02-2019 02-2024

Rolling return for 7 year

Average return: 8.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.63 8.48 8.63 8.48 0.08 8.56 01-2018 01-2025
8.6 8.39 8.7 8.29 0.16 8.5 12-2017 12-2024
8.25 8.23 8.34 8.13 0.07 8.24 11-2017 11-2024
8.18 8.22 8.31 8.09 0.08 8.2 10-2017 10-2024
7.94 8.14 8.25 7.83 0.16 8.04 09-2017 09-2024
7.75 7.89 7.96 7.68 0.11 7.82 08-2017 08-2024
7.81 7.74 7.95 7.6 0.13 7.78 07-2017 07-2024
7.75 7.71 8.03 7.42 0.22 7.73 06-2017 06-2024
7.78 7.89 8.08 7.59 0.18 7.84 05-2017 05-2024
7.72 7.79 7.86 7.66 0.07 7.76 04-2017 04-2024
8 7.87 8.12 7.76 0.14 7.94 03-2017 03-2024
7.9 7.54 8.04 7.4 0.26 7.72 02-2017 02-2024

Rolling return for 10 year

Average return: 8.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.42 8.11 8.42 8.11 0.16 8.26 01-2015 01-2025
8.59 8.41 8.66 8.34 0.13 8.5 12-2014 12-2024
8.75 8.61 8.82 8.55 0.11 8.68 11-2014 11-2024
9.04 8.87 9.13 8.79 0.13 8.96 10-2014 10-2024
9 9.09 9.22 8.87 0.13 9.04 09-2014 09-2024
9.01 9 9.16 8.85 0.11 9 08-2014 08-2024
8.91 8.89 9.01 8.79 0.08 8.9 07-2014 07-2024
8.78 8.84 8.99 8.63 0.13 8.81 06-2014 06-2024
8.85 8.84 9.06 8.63 0.15 8.85 05-2014 05-2024
9.03 8.9 9.12 8.81 0.12 8.96 04-2014 04-2024
9.07 9.04 9.15 8.96 0.07 9.06 03-2014 03-2024
9.01 9.01 9.11 8.91 0.07 9.01 02-2014 02-2024