DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund₹10.7725
+0.32%
DSP Gilt Fund - Regular Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Gilt (ISIN INF740K01623). As of 2026-09-16, its NAV is ₹10.7725 (+0.32% 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
100086
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF740K01623
ISIN (Reinvest)
INF740K01AE3
Launch Date
1999-09-20
NFO Closed
1999-09-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-16 | ₹10.7725 | +0.32% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-15 | ₹10.7385 | -0.34% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-11 | ₹10.7756 | -0.13% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-10 | ₹10.7893 | -0.03% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-09 | ₹10.7928 | -0.03% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-08 | ₹10.7964 | +0.02% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-07 | ₹10.7942 | +0.06% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-04 | ₹10.7875 | +0.02% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-03 | ₹10.7854 | +0.06% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-02 | ₹10.7793 | -0.16% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-01 | ₹10.7963 | -0.02% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-31 | ₹10.7988 | -0.18% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-28 | ₹10.8183 | -0.06% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-27 | ₹10.8252 | -0.14% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-25 | ₹10.8407 | +0.03% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-24 | ₹10.8373 | -0.10% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-21 | ₹10.8478 | -0.02% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-20 | ₹10.8495 | -0.45% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-19 | ₹10.8982 | -0.01% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-18 | ₹10.8993 | -0.16% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-17 | ₹10.9170 | -0.35% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-14 | ₹10.9548 | +0.10% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-13 | ₹10.9436 | +0.33% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-12 | ₹10.9074 | +0.21% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-11 | ₹10.8845 | -0.11% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-10 | ₹10.8964 | +0.27% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-07 | ₹10.8672 | +0.34% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-06 | ₹10.8304 | +0.10% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-05 | ₹10.8198 | +0.23% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-04 | ₹10.7955 | +0.01% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-08-03 | ₹10.7940 | -0.02% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-31 | ₹10.7964 | -0.04% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-30 | ₹10.8007 | -0.06% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-29 | ₹10.8074 | -0.29% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-28 | ₹10.8387 | -0.14% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-27 | ₹10.8534 | +0.55% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-24 | ₹10.7938 | +0.13% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-23 | ₹10.7799 | -0.17% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-22 | ₹10.7984 | -0.19% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-21 | ₹10.8187 | -0.04% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-20 | ₹10.8225 | -0.07% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-17 | ₹10.8303 | -0.29% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-16 | ₹10.8622 | +0.20% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-15 | ₹10.8410 | +0.18% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-14 | ₹10.8210 | -0.70% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-13 | ₹10.8969 | -0.06% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-10 | ₹10.9029 | +0.29% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-09 | ₹10.8719 | +0.09% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-08 | ₹10.8624 | -0.45% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-07-07 | ₹10.9117 | -0.05% |