DSP · Debt Scheme - Gilt Fund
DSP Gilt Fund - Direct Plan - IDCW
NAV: ₹13.06as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of DSP Gilt Fund - Direct Plan - IDCW NAV in India is ₹13.06 per unit.
Scheme details
- Scheme code
- 119101
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF740K01NG1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 13.06 |
| 17 Aug 2026 | 13.08 |
| 14 Aug 2026 | 13.13 |
| 12 Aug 2026 | 13.07 |
| 11 Aug 2026 | 13.04 |
| 10 Aug 2026 | 13.06 |
| 07 Aug 2026 | 13.02 |
| 06 Aug 2026 | 12.98 |
| 05 Aug 2026 | 12.96 |
DSP Gilt Fund - Direct Plan - IDCW — FAQs
What is the current DSP Gilt Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of DSP Gilt Fund - Direct Plan - IDCW NAV in India is ₹13.06 per unit.
What was the DSP Gilt Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous DSP Gilt Fund - Direct Plan - IDCW NAV price in India was ₹13.08 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest DSP Gilt Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded DSP Gilt Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹12.96 per unit.
What is the highest DSP Gilt Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded DSP Gilt Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹13.13 per unit.