DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund₹12.9472
+0.24%
DSP Gilt Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Gilt (ISIN INF740K01NG1). As of 2026-09-17, its NAV is ₹12.9472 (+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
119101
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF740K01NG1
ISIN (Reinvest)
INF740K01NI7
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 | 2026-09-17 | ₹12.9472 | +0.24% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.9157 | +0.32% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.8747 | -0.34% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.9183 | -0.13% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.9345 | -0.03% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.9385 | -0.03% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.9426 | +0.02% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.9398 | +0.07% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.9311 | +0.02% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.9285 | +0.06% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.9208 | -0.16% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.9411 | -0.02% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.9438 | -0.18% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.9666 | -0.06% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.9746 | -0.14% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.9928 | +0.03% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.9885 | -0.09% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-21 | ₹13.0004 | -0.01% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-20 | ₹13.0023 | -0.44% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-19 | ₹13.0604 | -0.01% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-18 | ₹13.0614 | -0.16% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-17 | ₹13.0825 | -0.34% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-14 | ₹13.1272 | +0.10% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-13 | ₹13.1135 | +0.33% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-12 | ₹13.0698 | +0.21% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-11 | ₹13.0422 | -0.11% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-10 | ₹13.0563 | +0.27% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-07 | ₹13.0207 | +0.34% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-06 | ₹12.9763 | +0.10% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-05 | ₹12.9634 | +0.23% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-04 | ₹12.9341 | +0.02% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-08-03 | ₹12.9321 | -0.02% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-31 | ₹12.9343 | -0.04% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-30 | ₹12.9392 | -0.06% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-29 | ₹12.9471 | -0.29% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-28 | ₹12.9844 | -0.13% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-27 | ₹13.0017 | +0.56% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-24 | ₹12.9297 | +0.13% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-23 | ₹12.9129 | -0.17% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-22 | ₹12.9348 | -0.19% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-21 | ₹12.9590 | -0.03% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-20 | ₹12.9633 | -0.07% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-17 | ₹12.9719 | -0.29% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-16 | ₹13.0100 | +0.20% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-15 | ₹12.9844 | +0.19% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-14 | ₹12.9602 | -0.69% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-13 | ₹13.0509 | -0.05% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-10 | ₹13.0574 | +0.29% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-09 | ₹13.0200 | +0.09% |
| DSP Gilt Fund - Direct Plan - IDCW | 2026-07-08 | ₹13.0084 | -0.45% |