DSP Gilt Fund - Direct Plan - Monthly IDCW

DSP Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹10.8335

1y return: +1.79%; absolute
3y return: +0.24%; CAGR
5y return: +0.05%; CAGR

NAV history

Low ₹10.4171High ₹11.0753

Scheme details

Fund house: DSP Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 119100
ISIN (growth / payout): INF740K01NE6
ISIN (reinvestment): INF740K01NH9
52-week high: ₹11.0753
52-week low: ₹10.4171

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.2% p.a.: ₹6,06,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Gilt FundDirect · Growth	Direct · Growth	₹105.7044	+3.91%	+6.78%	+6.01%
DSP Gilt FundDirect · IDCW	Direct · IDCW	₹12.9183	+3.21%	+0.25%	+0.20%
DSP Gilt FundRegular · Growth	Regular · Growth	₹98.5046	+3.29%	+6.14%	+5.40%
DSP Gilt FundRegular · IDCW	Regular · IDCW	₹12.7665	+3.18%	+0.22%	+0.17%
DSP Gilt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.7756	+1.96%	+0.23%	+0.03%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.