DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹10.8577
+0.24%
DSP Gilt Fund - Direct Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Gilt (ISIN INF740K01NE6). As of 2026-09-17, its NAV is ₹10.8577 (+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
119100
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF740K01NE6
ISIN (Reinvest)
INF740K01NH9
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 - IDCW - Monthly | 2026-09-17 | ₹10.8577 | +0.24% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-16 | ₹10.8313 | +0.32% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-15 | ₹10.7969 | -0.34% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-11 | ₹10.8335 | -0.13% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-10 | ₹10.8471 | -0.03% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-09 | ₹10.8504 | -0.03% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-08 | ₹10.8538 | +0.02% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-07 | ₹10.8515 | +0.07% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-04 | ₹10.8442 | +0.02% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-03 | ₹10.8420 | +0.06% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-02 | ₹10.8356 | -0.16% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-01 | ₹10.8526 | -0.02% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-31 | ₹10.8549 | -0.18% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-28 | ₹10.8740 | -0.06% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-27 | ₹10.8807 | -0.14% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-25 | ₹10.8959 | +0.03% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-24 | ₹10.8923 | -0.09% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-21 | ₹10.9023 | -0.01% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-20 | ₹10.9039 | -0.44% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-19 | ₹10.9526 | -0.01% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-18 | ₹10.9535 | -0.16% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-17 | ₹10.9711 | -0.34% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-14 | ₹11.0086 | +0.10% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-13 | ₹10.9972 | +0.33% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-12 | ₹10.9605 | +0.21% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-11 | ₹10.9374 | -0.11% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-10 | ₹10.9492 | +0.27% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-07 | ₹10.9193 | +0.34% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-06 | ₹10.8821 | +0.10% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-05 | ₹10.8713 | +0.23% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-04 | ₹10.8467 | +0.02% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-03 | ₹10.8450 | -0.02% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-31 | ₹10.8468 | -0.04% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-30 | ₹10.8510 | -0.06% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-29 | ₹10.8576 | -0.29% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-28 | ₹10.8888 | -0.13% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-27 | ₹10.9034 | +0.56% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-24 | ₹10.8430 | +0.13% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-23 | ₹10.8289 | -0.17% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-22 | ₹10.8473 | -0.19% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-21 | ₹10.8675 | -0.03% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-20 | ₹10.8712 | -0.07% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-17 | ₹10.8784 | -0.29% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-16 | ₹10.9103 | +0.20% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-15 | ₹10.8888 | +0.19% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-14 | ₹10.8686 | -0.69% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-13 | ₹10.9446 | -0.05% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-10 | ₹10.9501 | +0.29% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-09 | ₹10.9187 | +0.09% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-08 | ₹10.9090 | -0.45% |