DSP · Debt Scheme - Gilt Fund
DSP Gilt Fund - Direct Plan - IDCW
NAV: ₹13.05as of 13 Jul 2026
As of Monday, 13 July 2026, the price of DSP Gilt Fund - Direct Plan - IDCW NAV in India is ₹13.05 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 (₹) |
|---|---|
| 13 Jul 2026 | 13.05 |
| 10 Jul 2026 | 13.06 |
| 09 Jul 2026 | 13.02 |
| 08 Jul 2026 | 13.01 |
| 07 Jul 2026 | 13.07 |
| 06 Jul 2026 | 13.07 |
| 03 Jul 2026 | 13.06 |
| 02 Jul 2026 | 13.06 |
| 01 Jul 2026 | 13.02 |
| 30 Jun 2026 | 13.03 |
| 29 Jun 2026 | 13.00 |
| 25 Jun 2026 | 12.95 |
| 24 Jun 2026 | 12.89 |
| 23 Jun 2026 | 12.83 |
| 22 Jun 2026 | 12.79 |
| 19 Jun 2026 | 12.77 |
| 18 Jun 2026 | 12.78 |
| 17 Jun 2026 | 12.72 |
| 16 Jun 2026 | 12.71 |
DSP Gilt Fund - Direct Plan - IDCW — FAQs
What is the current DSP Gilt Fund - Direct Plan - IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of DSP Gilt Fund - Direct Plan - IDCW NAV in India is ₹13.05 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 ₹13.06 per unit. Today's rate is lower than that — ₹0.01 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 ₹12.71 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 ₹13.07 per unit.