DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund₹11.8853
-0.07%
DSP Gilt Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Gilt (ISIN INF740K01607). As of 2026-10-30, its NAV is ₹11.8853 (-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
100085
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF740K01607
ISIN (Reinvest)
INF740K01AD5
Launch Date
1999-09-20
NFO Closed
1999-09-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 82.87 lakh
Risk Metrics
CAGR 1Y
-4.37%
CAGR 3Y
-0.69%
CAGR since inception
0.22%
Return since inception
4.52%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
2601 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-30 | ₹11.8853 | -0.07% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-29 | ₹11.8934 | +0.28% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-28 | ₹11.8606 | +0.02% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-27 | ₹11.8581 | +0.01% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-26 | ₹11.8567 | +0.06% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-23 | ₹11.8491 | -0.19% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-22 | ₹11.8717 | -0.10% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-21 | ₹11.8840 | -0.14% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-19 | ₹11.9001 | -0.28% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-16 | ₹11.9341 | +0.19% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-15 | ₹11.9118 | +0.17% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-14 | ₹11.8913 | -0.19% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-13 | ₹11.9137 | -0.12% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-12 | ₹11.9275 | -0.53% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-09 | ₹11.9906 | +0.02% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-08 | ₹11.9877 | -0.40% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-07 | ₹12.0363 | +0.12% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-06 | ₹12.0221 | +0.04% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-05 | ₹12.0171 | +0.01% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-10-01 | ₹12.0163 | -0.10% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-30 | ₹12.0283 | -0.14% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-29 | ₹12.0448 | -5.21% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-28 | ₹12.7068 | -0.76% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-25 | ₹12.8044 | -0.01% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-24 | ₹12.8055 | -0.27% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-23 | ₹12.8405 | -0.09% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-22 | ₹12.8520 | +0.26% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-21 | ₹12.8189 | +0.24% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-18 | ₹12.7887 | -0.04% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-17 | ₹12.7939 | +0.24% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.7629 | +0.32% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.7226 | -0.34% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.7665 | -0.13% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.7828 | -0.03% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.7869 | -0.03% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.7912 | +0.02% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.7886 | +0.06% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.7806 | +0.02% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.7782 | +0.06% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.7709 | -0.16% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.7911 | -0.02% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.7941 | -0.18% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.8172 | -0.06% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.8254 | -0.14% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.8437 | +0.03% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.8397 | -0.10% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.8521 | -0.02% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.8542 | -0.45% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.9119 | -0.01% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-18 | ₹12.9131 | -0.16% |