DSP 10Y G-Sec Fund - Direct Plan - Growth

DSP Mutual FundOpen Ended SchemesDebt Scheme - Gilt Fund with 10 year constant duration

Current NAV

22.6025

0.22% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.1%Absolute
3 Months-0.32%Absolute
6 Months+0.72%Absolute
1 Year+5.13%CAGR
3 Years+7.58%CAGR
5 Years+4.95%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP 10Y G-Sec Fund - Direct Plan - Growth

DSP 10Y G-Sec Fund - Direct Plan - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund with 10 year constant duration category.

The fund's current Net Asset Value (NAV) is 22.6025 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.13% (CAGR). The 5-year annualized return stands at +4.95%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Gilt Fund with 10 year constant duration
  • Scheme Code131301
  • ISIN (Growth)INF740K019I5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.