DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund₹10.6187
-0.07%
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 2026-10-30, its NAV is ₹10.6187 (-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
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
Average AUM (July - September 2026)
₹ 10.77 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
-0.07%
CAGR since inception
0.26%
Return since inception
5.59%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
771 days
Drawdown Duration 10Y
455 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 - Monthly | 2026-10-30 | ₹10.6187 | -0.07% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-29 | ₹10.6259 | +0.28% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-28 | ₹10.5966 | +0.02% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-27 | ₹10.5944 | +0.01% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-26 | ₹10.5931 | +0.06% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-23 | ₹10.5864 | -0.19% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-22 | ₹10.6065 | -0.10% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-21 | ₹10.6175 | -0.14% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-19 | ₹10.6319 | -0.29% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-16 | ₹10.6623 | +0.19% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-15 | ₹10.6424 | +0.17% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-14 | ₹10.6240 | -0.19% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-13 | ₹10.6441 | -0.12% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-12 | ₹10.6564 | -0.53% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-09 | ₹10.7128 | +0.02% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-08 | ₹10.7102 | -0.40% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-07 | ₹10.7536 | +0.12% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-06 | ₹10.7409 | +0.04% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-05 | ₹10.7364 | +0.01% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-10-01 | ₹10.7357 | -0.10% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-30 | ₹10.7464 | -0.14% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-29 | ₹10.7612 | +0.34% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-28 | ₹10.7251 | -0.76% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-25 | ₹10.8075 | -0.01% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-24 | ₹10.8084 | -0.27% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-23 | ₹10.8380 | -0.09% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-22 | ₹10.8477 | +0.26% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-21 | ₹10.8197 | +0.24% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-18 | ₹10.7942 | -0.04% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 2026-09-17 | ₹10.7986 | +0.24% |
| 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% |