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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
DSP Gilt Fund – Regular Plan – Monthly IDCW
Fund house details updating
Latest NAV
₹10.6750
NAV Date
03 Nov 2026
Scheme Code
100086
DSP Gilt Fund – Regular Plan – Monthly IDCW
DSP Mutual Fund · Debt Scheme – Gilt Fund
₹10.6750
Latest available NAV · 03 Nov 2026 · Scheme code: 100086
1 Year Return
+0.63% 3 Year CAGR
-0.06% 5 Year CAGR
-0.06% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.