DSP Gilt Fund
DSP Mutual Fund
Open Ended Schemes(Debt Scheme - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 106.4309 | 22-Sep-2026 | INF740K01NF3 | - |
| Direct Plan | IDCW | 13.0071 | 22-Sep-2026 | INF740K01NG1 | INF740K01NI7 |
| Direct Plan | Monthly IDCW | 10.9079 | 22-Sep-2026 | INF740K01NE6 | INF740K01NH9 |
| Regular Plan | Growth | 99.1640 | 22-Sep-2026 | INF740K01615 | - |
| Regular Plan | IDCW | 12.8520 | 22-Sep-2026 | INF740K01607 | INF740K01AD5 |
| Regular Plan | Monthly IDCW | 10.8477 | 22-Sep-2026 | INF740K01623 | INF740K01AE3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Gilt Fund?
DSP Gilt Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Gilt Fund had a NAV of Rs 106.4309.
Does DSP Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Gilt Fund?
DSP Gilt Fund is categorised as Open Ended Schemes(Debt Scheme - Gilt Fund).
How many plan/option variants does DSP Gilt Fund have?
6 variant(s) of DSP Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.