NIFTY 50 24,010.60 ▲ 195.25 (+0.82%)SENSEX 78,540.17 ▲ 499.43 (+0.64%)RELIANCE 2,945.10 ▲ 33.20 (+1.14%)HDFC BANK 1,678.40 ▼ 5.39 (−0.32%)TCS 3,910.75 ▲ 23.71 (+0.61%)HINDALCO 1,149.70 ▲ 45.92 (+4.16%)INFOSYS 1,556.20 ▼ 7.03 (−0.45%)ASIAN PAINTS 2,671.90 ▲ 7.46 (+0.28%)NIFTY 50 24,010.60 ▲ 195.25 (+0.82%)SENSEX 78,540.17 ▲ 499.43 (+0.64%)RELIANCE 2,945.10 ▲ 33.20 (+1.14%)HDFC BANK 1,678.40 ▼ 5.39 (−0.32%)TCS 3,910.75 ▲ 23.71 (+0.61%)HINDALCO 1,149.70 ▲ 45.92 (+4.16%)INFOSYS 1,556.20 ▼ 7.03 (−0.45%)ASIAN PAINTS 2,671.90 ▲ 7.46 (+0.28%)
Mutual funds · NAV · Debt Scheme – Gilt Fund

DSP Gilt Fund NAV

₹104.359 Direct · Growth · as of 19-Oct-2026

DSP Gilt Fund — NAV by plan & option

PlanOptionNAVDate
DirectGrowth₹104.35919-Oct-2026
DirectIDCW₹12.014219-Oct-2026
DirectMonthly IDCW₹10.695619-Oct-2026
RegularGrowth₹97.191219-Oct-2026
RegularIDCW₹11.900119-Oct-2026
RegularMonthly IDCW₹10.631919-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About DSP Gilt Fund

DSP Gilt Fund is a mutual fund in the Debt Scheme – Gilt Fund category from DSP Mutual Fund. Its latest NAV (Direct – Growth) is ₹104.359 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in DSP Gilt Fund on ROAR

  • Open a free account in minutes with paperless Aadhaar eKYC.
  • Complete your one-time mutual-fund KYC and add funds via UPI.
  • Search for DSP Gilt Fund, choose a lumpsum amount or set up a SIP.
  • Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.

DSP Gilt Fund NAV — frequently asked questions

What is the latest NAV of DSP Gilt Fund?

The latest available NAV of DSP Gilt Fund (Direct – Growth) is ₹104.359 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the DSP Gilt Fund Direct plan NAV?

The DSP Gilt Fund Direct – Growth NAV is ₹104.359 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in DSP Gilt Fund?

Open a free account with ROAR by DP TradeKING, search for DSP Gilt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages DSP Gilt Fund?

DSP Gilt Fund is managed by DSP Mutual Fund, in the Debt Scheme – Gilt Fund category.

Invest in DSP Gilt Fund on ROAR.

Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.

🇮🇳 +91