Current NAV
₹10.5983
▼ 0.12% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.53% | Absolute |
| 3 Months | -3.8% | Absolute |
| 6 Months | -3.41% | Absolute |
| 1 Year | -2.95% | CAGR |
| 3 Years | -0.89% | CAGR |
| 5 Years | -0.17% | 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 ₹10.5983 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 -2.95% (CAGR). The 5-year annualized return stands at -0.17%.
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