DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund₹97.0704
-0.07%
DSP Gilt Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Gilt (ISIN INF740K01615). As of 2026-10-30, its NAV is ₹97.0704 (-0.07% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100084
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF740K01615
ISIN (Reinvest)
—
Launch Date
1999-09-20
NFO Closed
1999-09-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 20,070.73 lakh
Risk Metrics
CAGR 1Y
1.32%
CAGR 3Y
5.78%
CAGR since inception
7.43%
Return since inception
336.67%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
316 days
Drawdown Duration 10Y
316 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-30 | ₹97.0704 | -0.07% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-29 | ₹97.1366 | +0.28% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-28 | ₹96.8689 | +0.02% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-27 | ₹96.8483 | +0.01% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-26 | ₹96.8370 | +0.06% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-23 | ₹96.7752 | -0.19% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-22 | ₹96.9596 | -0.10% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-21 | ₹97.0600 | -0.14% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-19 | ₹97.1912 | -0.28% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-16 | ₹97.4690 | +0.19% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-15 | ₹97.2872 | +0.17% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-14 | ₹97.1194 | -0.19% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-13 | ₹97.3026 | -0.12% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-12 | ₹97.4150 | -0.53% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-09 | ₹97.9305 | +0.02% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-08 | ₹97.9069 | -0.40% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-07 | ₹98.3041 | +0.12% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-06 | ₹98.1875 | +0.04% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-05 | ₹98.1466 | +0.01% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-10-01 | ₹98.1402 | -0.10% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-30 | ₹98.2385 | -0.14% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-29 | ₹98.3731 | +0.34% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-28 | ₹98.0436 | -0.76% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-25 | ₹98.7969 | -0.01% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-24 | ₹98.8051 | -0.27% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-23 | ₹99.0754 | -0.09% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-22 | ₹99.1640 | +0.26% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-21 | ₹98.9085 | +0.24% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-18 | ₹98.6753 | -0.04% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-17 | ₹98.7154 | +0.24% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-16 | ₹98.4768 | +0.32% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-15 | ₹98.1655 | -0.34% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-11 | ₹98.5046 | -0.13% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-10 | ₹98.6300 | -0.03% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-09 | ₹98.6620 | -0.03% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-08 | ₹98.6947 | +0.02% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-07 | ₹98.6750 | +0.06% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-04 | ₹98.6135 | +0.02% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-03 | ₹98.5948 | +0.06% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-02 | ₹98.5384 | -0.16% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-09-01 | ₹98.6945 | -0.02% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-08-31 | ₹98.7171 | -0.18% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-08-28 | ₹98.8957 | -0.06% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-08-27 | ₹98.9584 | -0.14% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-08-25 | ₹99.1003 | +0.03% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-08-24 | ₹99.0693 | -0.10% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-08-21 | ₹99.1646 | -0.02% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-08-20 | ₹99.1809 | -0.45% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-08-19 | ₹99.6259 | -0.01% |
| DSP Gilt Fund - Regular Plan - Growth | 2026-08-18 | ₹99.6354 | -0.16% |