DSP Gilt Fund - Regular Plan - Monthly IDCW
NAV as of 16 Sept 2026
₹10.7725
- 1y return
- +1.65%
- absolute
- 3y return
- +0.17%
- CAGR
- 5y return
- −0.02%
- CAGR
Low ₹10.3167High ₹10.9548
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 100086
- ISIN (growth / payout)
- INF740K01623
- ISIN (reinvestment)
- INF740K01AE3
- 52-week high
- ₹10.9548
- 52-week low
- ₹10.3167
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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 | ₹105.683 | +3.60% | ||
| DSP Gilt FundDirect · IDCW | Direct · IDCW | ₹12.9157 | +2.91% | ||
| DSP Gilt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.8313 | +1.49% | ||
| DSP Gilt FundRegular · Growth | Regular · Growth | ₹98.4768 | +2.98% | ||
| DSP Gilt FundRegular · IDCW | Regular · IDCW | ₹12.7629 | +2.87% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.