Current NAV
₹10.7076
▲ 0.19% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.59% | Absolute |
| 3 Months | -3.04% | Absolute |
| 6 Months | -2.01% | Absolute |
| 1 Year | -1.49% | CAGR |
| 3 Years | -0.54% | CAGR |
| 5 Years | +0.02% | CAGR |
DSP 10Y G-Sec Fund - Direct Plan - IDCW 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 ₹10.7076 as of 12-06-2026. 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 -1.49% (CAGR). The 5-year annualized return stands at +0.02%.
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