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

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

Current NAV

10.6979

0.22% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.12%Absolute
3 Months-0.9%Absolute
6 Months+0.08%Absolute
1 Year+0.47%CAGR
3 Years+0.38%CAGR
5 Years+0.35%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

DSP 10Y G-Sec Fund - Regular 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 10.6979 as of 10-02-2026. 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 +0.47% (CAGR). The 5-year annualized return stands at +0.35%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Gilt Fund with 10 year constant duration
  • Scheme Code131299
  • ISIN (Growth)INF740K015I3
  • ISIN (Div.)INF740K016I1

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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.