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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 23.1273 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP 10Y G-Sec Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10Y G-Sec Fund - Direct Plan - Growth 2.02% -0.01% -0.63% -0.01% 3.14% 3.52% 6.78% 5.26% 5.69% 6.39%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 3% 0.01% -0.6% 0.08% 3.59% 5.21% 7.43% 6.12% 6.48% 7.78%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.49% -0.01% -0.64% 0.03% 3.7% 5.73% 7.76% 6.23% 6.91% 7.68%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.87% -0% -0.62% 0.17% 3.77% 6.39% 8.11% 6.19% 6.75% 8.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.58% 2.03% 5.67% 11.9% 11.43% 0.94% 0.29% 7.85% 9.19% 6.64%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.41% 0.2% 0.04% -0.69% 0.71% -1.79% 0.48% 0.6% 2.31% 0.03%

NAV history

DSP 10Y G-Sec Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202623.1273 -0.01%
20 August, 202623.1299 -0.27%
19 August, 202623.1932 0.02%
18 August, 202623.1897 -0.09%
17 August, 202623.2114 -0.27%
14 August, 202623.2743 0.02%
13 August, 202623.2708 0.16%
12 August, 202623.2336 0.04%
11 August, 202623.2240 -0.09%
10 August, 202623.2460 0.05%
7 August, 202623.2333 0.03%
6 August, 202623.2269 0.1%
5 August, 202623.2044 0.32%
4 August, 202623.1312 0.12%
3 August, 202623.1045 -0.01%
31 July, 202623.1057 -0.13%
30 July, 202623.1363 -0.03%
29 July, 202623.1440 -0.14%
28 July, 202623.1758 -0.03%
27 July, 202623.1826 0.44%
24 July, 202623.0817 0.08%
23 July, 202623.0639 -0.2%
22 July, 202623.1102 -0.08%
21 July, 202623.1297 -0.05%
20 July, 202623.1419 0.03%
17 July, 202623.1356 -0.14%
16 July, 202623.1688 0.18%
15 July, 202623.1272 0.2%
14 July, 202623.0805 -0.44%
13 July, 202623.1833

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP 10Y G-Sec Fund - Direct Plan - Growth?
    The latest NAV of DSP 10Y G-Sec Fund - Direct Plan - Growth is 23.1273 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP 10Y G-Sec Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP 10Y G-Sec Fund - Direct Plan - Growth are 2.02% as on 21 August, 2026.
  • What are 1 year returns of DSP 10Y G-Sec Fund - Direct Plan - Growth?
    The 1 year returns of DSP 10Y G-Sec Fund - Direct Plan - Growth are 3.52% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP 10Y G-Sec Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP 10Y G-Sec Fund - Direct Plan - Growth are 6.78% as on 21 August, 2026.
  • What are 5 year CAGR returns of DSP 10Y G-Sec Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP 10Y G-Sec Fund - Direct Plan - Growth are 5.26% as on 21 August, 2026.
  • What are 10 year CAGR returns of DSP 10Y G-Sec Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP 10Y G-Sec Fund - Direct Plan - Growth are 5.26% as on 21 August, 2026.