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

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NAV: ₹ 22.8120 ↑ 0.14%
[as on 6 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 0.63% 0.14% -0.12% -0.96% -1.79% 1.29% 6.33% 4.88% 5.43% 5.95%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 1.55% 0.15% -0.09% -1.02% -1.55% 2.49% 7% 5.6% 6.16% 7.42%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.1% 0.12% -0.11% -1% -1.55% 3.09% 7.33% 5.72% 6.58% 7.23%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 1.48% 0.13% -0.07% -1.04% -1.56% 2.39% 6.97%---
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.45% 0.13% -0.11% -1.03% -1.5% 3.48% 7.71% 5.72% 6.43% 7.77%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.04% -0.69% 0.71% -1.79% 0.48% 0.6% 2.31% 0.03% -0.28% -0.95%

NAV history

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

DateNAV% change
6 October, 202622.8120 0.14%
5 October, 202622.7807 0.01%
1 October, 202622.7785 -0.16%
30 September, 202622.8154 -0.1%
29 September, 202622.8384 0.19%
28 September, 202622.7957 -0.44%
25 September, 202622.8974 0%
24 September, 202622.8965 -0.43%
23 September, 202622.9947 -0.19%
22 September, 202623.0376 0.31%
21 September, 202622.9659 0.1%
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

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 22.8120 as on 6 October, 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 0.63% as on 6 October, 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 1.29% as on 6 October, 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 6.33% as on 6 October, 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 4.88% as on 6 October, 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 4.88% as on 6 October, 2026.