DSP · Debt Scheme - Gilt Fund
DSP Gilt Fund - Direct Plan - IDCW - Monthly
NAV: ₹10.88as of 17 Jul 2026
As of Friday, 17 July 2026, the price of DSP Gilt Fund - Direct Plan - IDCW - Monthly NAV in India is ₹10.88 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 (₹) |
|---|---|
| 17 Jul 2026 | 10.88 |
| 16 Jul 2026 | 10.91 |
| 15 Jul 2026 | 10.89 |
| 14 Jul 2026 | 10.87 |
| 13 Jul 2026 | 10.94 |
| 10 Jul 2026 | 10.95 |
| 09 Jul 2026 | 10.92 |
| 08 Jul 2026 | 10.91 |
| 07 Jul 2026 | 10.96 |
| 06 Jul 2026 | 10.96 |
| 03 Jul 2026 | 10.95 |
| 02 Jul 2026 | 10.96 |
| 01 Jul 2026 | 10.92 |
| 30 Jun 2026 | 10.93 |
| 29 Jun 2026 | 10.90 |
| 25 Jun 2026 | 11.08 |
| 24 Jun 2026 | 11.03 |
| 23 Jun 2026 | 10.97 |
| 22 Jun 2026 | 10.95 |
| 19 Jun 2026 | 10.92 |
| 18 Jun 2026 | 10.93 |
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 Friday, 17 July 2026, the price of DSP Gilt Fund - Direct Plan - IDCW - Monthly NAV in India is ₹10.88 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 ₹10.91 per unit. Today's rate is lower than that — ₹0.03 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 ₹11.08 per unit.