DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund₹105.9408
+0.24%
DSP Gilt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Gilt (ISIN INF740K01NF3). As of 2026-09-17, its NAV is ₹105.9408 (+0.24% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119099
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF740K01NF3
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹105.9408 | +0.24% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-09-16 | ₹105.6830 | +0.32% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-09-15 | ₹105.3473 | -0.34% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-09-11 | ₹105.7044 | -0.13% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-09-10 | ₹105.8372 | -0.03% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-09-09 | ₹105.8699 | -0.03% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-09-08 | ₹105.9032 | +0.02% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-09-07 | ₹105.8803 | +0.07% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-09-04 | ₹105.8091 | +0.02% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-09-03 | ₹105.7873 | +0.06% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-09-02 | ₹105.7251 | -0.16% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-09-01 | ₹105.8908 | -0.02% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-31 | ₹105.9132 | -0.18% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-28 | ₹106.0996 | -0.06% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-27 | ₹106.1651 | -0.14% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-25 | ₹106.3138 | +0.03% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-24 | ₹106.2788 | -0.09% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-21 | ₹106.3758 | -0.01% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-20 | ₹106.3914 | -0.45% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-19 | ₹106.8671 | -0.01% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-18 | ₹106.8754 | -0.16% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-17 | ₹107.0477 | -0.34% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-14 | ₹107.4132 | +0.10% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-13 | ₹107.3018 | +0.33% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-12 | ₹106.9443 | +0.21% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-11 | ₹106.7181 | -0.11% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-10 | ₹106.8335 | +0.27% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-07 | ₹106.5418 | +0.34% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-06 | ₹106.1789 | +0.10% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-05 | ₹106.0732 | +0.23% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-04 | ₹105.8336 | +0.02% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-08-03 | ₹105.8169 | -0.02% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-31 | ₹105.8350 | -0.04% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-30 | ₹105.8753 | -0.06% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-29 | ₹105.9398 | -0.29% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-28 | ₹106.2449 | -0.13% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-27 | ₹106.3866 | +0.56% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-24 | ₹105.7974 | +0.13% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-23 | ₹105.6599 | -0.17% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-22 | ₹105.8396 | -0.19% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-21 | ₹106.0369 | -0.03% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-20 | ₹106.0724 | -0.07% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-17 | ₹106.1430 | -0.29% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-16 | ₹106.4545 | +0.20% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-15 | ₹106.2449 | +0.19% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-14 | ₹106.0471 | -0.69% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-13 | ₹106.7890 | -0.05% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-10 | ₹106.8421 | +0.29% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-09 | ₹106.5365 | +0.09% |
| DSP Gilt Fund - Direct Plan - Growth | 2026-07-08 | ₹106.4419 | -0.45% |