# DSP Gilt Fund (Direct plan, Growth)

Mutual fund · DSP Mutual Fund · Gilt Fund (Debt) · Direct plan · Growth · AMFI scheme code 119099

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹105.3474 |
| Change since 2026-09-30 | -0.1 (-0.09%) |
| 52-week high / low | 107.41 / 103.2 |
| From 52-week high | -1.92% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.66% | -0.51% | -1.14% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Gilt Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 105.35 |
| 2026-09-30 | 105.45 |
| 2026-09-29 | 105.59 |
| 2026-09-28 | 105.24 |
| 2026-09-25 | 106.04 |
| 2026-09-24 | 106.05 |
| 2026-09-23 | 106.34 |
| 2026-09-22 | 106.43 |
| 2026-09-21 | 106.15 |
| 2026-09-18 | 105.9 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119101](https://bhavcopy.live/agents/funds/119101.md) |
| Direct | IDCW | [119100](https://bhavcopy.live/agents/funds/119100.md) |
| Regular | Growth | [100084](https://bhavcopy.live/agents/funds/100084.md) |
| Regular | IDCW | [100085](https://bhavcopy.live/agents/funds/100085.md) |
| Regular | IDCW | [100086](https://bhavcopy.live/agents/funds/100086.md) |

## Identifiers

- AMFI scheme code: 119099
- ISIN (growth / payout): INF740K01NF3
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119099.json
- Category page (Gilt Fund): https://bhavcopy.live/agents/fund-categories/gilt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._