Debt Scheme - Gilt Fund

DSP Gilt Fund

Direct Plan · Growth · DSP Mutual Fund

₹105.8995 NAV as of 18 Sept 2026 -0.04% day change

Other Plans of This Fund

Direct Plan · IDCW Direct Plan · Monthly IDCW Regular Plan · Growth Regular Plan · IDCW Regular Plan · Monthly IDCW

ISININF740K01NF3

Scheme Code119099

StructureOpen Ended Schemes

Fund HouseDSP Asset Managers Private Limited

NAV History

Other funds in Debt Scheme - Gilt Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Gilt Fund	Direct Plan · GROWTH	₹88.1677
Axis Gilt Fund	Direct Plan · Growth Option	₹28.4605
BARODA BNP PARIBAS GILT FUND	Direct Plan · Growth Option	₹48.3156
Bajaj Finserv Gilt Fund	Direct Plan · Growth	₹1075.5575
Bandhan Gilt Fund	Direct Plan · Growth	₹40.8243
Canara Robeco Gilt Fund	Direct Plan · GROWTH OPTION	₹83.3702

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.