DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth

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NAV: ₹ 22.9425 ↓ -0.06%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 1.2% -0.06% -0.17% -1.07% 0.19% 2.14% 6.2% 4.92% 5.55% 6.21%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2.14% -0.04% -0.19% -1.03% 0.39% 3.52% 6.87% 5.66% 6.27% 7.61%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.7% -0.05% -0.22% -1.02% 0.52% 4.23% 7.2% 5.77% 6.72% 7.51%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2.08% -0.03% -0.2% -1.04% 0.38% 3.47% 6.84%---
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 3.06% -0.05% -0.2% -1.03% 0.56% 4.63% 7.55% 5.77% 6.54% 7.92%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.2% 0.04% -0.69% 0.71% -1.79% 0.48% 0.6% 2.31% 0.03% -0.28%

NAV history

DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202622.9425 -0.06%
17 September, 202622.9564 0.03%
16 September, 202622.9500 0.21%
15 September, 202622.9026 -0.35%
11 September, 202622.9827 -0.28%
10 September, 202623.0474 -0.09%
9 September, 202623.0673 -0.04%
8 September, 202623.0765 0.09%
7 September, 202623.0555 0.1%
4 September, 202623.0334 0.04%
3 September, 202623.0249 0.07%
2 September, 202623.0077 -0.12%
1 September, 202623.0343 -0.03%
31 August, 202623.0404 -0.21%
28 August, 202623.0882 -0.16%
27 August, 202623.1241 -0.21%
25 August, 202623.1727 0.14%
24 August, 202623.1405 0.06%
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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The latest NAV of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is 22.9425 as on 18 September, 2026.
  • What are YTD (year to date) returns of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 1.2% as on 18 September, 2026.
  • What are 1 year returns of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 1 year returns of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 2.14% as on 18 September, 2026.
  • What are 3 year CAGR returns of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 6.2% as on 18 September, 2026.
  • What are 5 year CAGR returns of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 4.92% as on 18 September, 2026.
  • What are 10 year CAGR returns of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 4.92% as on 18 September, 2026.