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

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

Current NAV

10.7076

0.19% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
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
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

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%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Gilt Fund with 10 year constant duration
  • Scheme Code131304
  • ISIN (Growth)INF740K010J2
  • ISIN (Div.)INF740K011J0

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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.