DSP · Debt Scheme - Gilt Fund
DSP Gilt Fund - Direct Plan - Growth
NAV: ₹106.88as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of DSP Gilt Fund - Direct Plan - Growth NAV in India is ₹106.88 per unit.
Scheme details
- Scheme code
- 119099
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF740K01NF3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 106.88 |
| 17 Aug 2026 | 107.05 |
| 14 Aug 2026 | 107.41 |
| 12 Aug 2026 | 106.94 |
| 11 Aug 2026 | 106.72 |
| 10 Aug 2026 | 106.83 |
| 07 Aug 2026 | 106.54 |
| 06 Aug 2026 | 106.18 |
| 05 Aug 2026 | 106.07 |
DSP Gilt Fund - Direct Plan - Growth — FAQs
What is the current DSP Gilt Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of DSP Gilt Fund - Direct Plan - Growth NAV in India is ₹106.88 per unit.
What was the DSP Gilt Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous DSP Gilt Fund - Direct Plan - Growth NAV price in India was ₹107.05 per unit. Today's rate is lower than that — ₹0.17 less than before.
What is the lowest DSP Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded DSP Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹106.07 per unit.
What is the highest DSP Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded DSP Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹107.41 per unit.