DSP · Debt Scheme - Gilt Fund
DSP Gilt Fund - Direct Plan - IDCW - Monthly
NAV: ₹10.95as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of DSP Gilt Fund - Direct Plan - IDCW - Monthly NAV in India is ₹10.95 per unit.
Scheme details
- Scheme code
- 119100
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF740K01NE6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 10.95 |
| 17 Aug 2026 | 10.97 |
| 14 Aug 2026 | 11.01 |
| 12 Aug 2026 | 10.96 |
| 11 Aug 2026 | 10.94 |
| 10 Aug 2026 | 10.95 |
| 07 Aug 2026 | 10.92 |
| 06 Aug 2026 | 10.88 |
| 05 Aug 2026 | 10.87 |
DSP Gilt Fund - Direct Plan - IDCW - Monthly — FAQs
What is the current DSP Gilt Fund - Direct Plan - IDCW - Monthly NAV price in India?+
As of Tuesday, 18 August 2026, the price of DSP Gilt Fund - Direct Plan - IDCW - Monthly NAV in India is ₹10.95 per unit.
What was the DSP Gilt Fund - Direct Plan - IDCW - Monthly NAV price in India yesterday?+
The previous DSP Gilt Fund - Direct Plan - IDCW - Monthly NAV price in India was ₹10.97 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest DSP Gilt Fund - Direct Plan - IDCW - Monthly NAV price in India recently?+
The lowest recorded DSP Gilt Fund - Direct Plan - IDCW - Monthly NAV price in India in the recent period is ₹10.87 per unit.
What is the highest DSP Gilt Fund - Direct Plan - IDCW - Monthly NAV price in India recently?+
The highest recorded DSP Gilt Fund - Direct Plan - IDCW - Monthly NAV price in India in the recent period is ₹11.01 per unit.