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DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly

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

Current NAV

10.4980

0.12% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.53%Absolute
3 Months-0.71%Absolute
6 Months-0.96%Absolute
1 Year-0.88%CAGR
3 Years+0.04%CAGR
5 Years+0.13%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly

DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 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 10.4980 as of 03-06-2026. 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 -0.88% (CAGR). The 5-year annualized return stands at +0.13%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Gilt Fund with 10 year constant duration
  • Scheme Code131303
  • ISIN (Growth)INF740K012J8
  • ISIN (Div.)INF740K013J6

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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.