DSP Gilt Fund - Regular Plan - Monthly IDCW

DSP Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹10.7928

1y return: +1.87%; absolute
3y return: +0.23%; CAGR
5y return: +0.06%; CAGR

NAV history

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.

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	₹105.8699	+3.82%	+6.78%	+6.04%
DSP Gilt FundDirect · IDCW	Direct · IDCW	₹12.9385	+3.13%	+0.25%	+0.23%
DSP Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.8504	+1.70%	+0.24%	+0.08%
DSP Gilt FundRegular · Growth	Regular · Growth	₹98.662	+3.20%	+6.14%	+5.44%
DSP Gilt FundRegular · IDCW	Regular · IDCW	₹12.7869	+3.09%	+0.22%	+0.20%

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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.