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

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

Current NAV

10.3974

0.12% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.51%Absolute
3 Months-3.66%Absolute
6 Months-3.32%Absolute
1 Year-2.96%CAGR
3 Years-0.92%CAGR
5 Years-0.32%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

DSP 10Y G-Sec Fund - Regular 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 10.3974 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 -2.96% (CAGR). The 5-year annualized return stands at -0.32%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Gilt Fund with 10 year constant duration
  • Scheme Code131298
  • ISIN (Growth)INF740K013I8
  • ISIN (Div.)INF740K014I6

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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.