# DSP Gilt Fund (Direct plan, IDCW)

Mutual fund · DSP Mutual Fund · Gilt Fund (Debt) · Direct plan · IDCW · AMFI scheme code 119100

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 | ₹10.7969 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119099.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [119099](https://bhavcopy.live/agents/funds/119099.md) |
| Direct | IDCW | [119101](https://bhavcopy.live/agents/funds/119101.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: 119100
- ISIN (growth / payout): INF740K01NE6
- ISIN (reinvestment): INF740K01NH9

## More data

- JSON: https://bhavcopy.live/agents/funds/119100.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._