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

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NAV: ₹ 22.4872 ↓ -0.09%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth -0.81% -0.09% -0.35% -2.39% -2.7% -0.48% 5.79% 4.64% 5.26% 5.82%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 0.1% -0.11% -0.34% -2.37% -2.63% 0.72% 6.44% 5.31% 5.95% 7.23%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 0.73% -0.07% -0.32% -2.31% -2.56% 1.38% 6.81% 5.47% 6.39% 7.1%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 0.2% -0.11% -0.3% -2.15% -2.43% 0.8% 6.48%---
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 1.17% -0.07% -0.3% -2.23% -2.26% 1.89% 7.22% 5.51% 6.25% 7.61%

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
22 October, 202622.4872 -0.09%
21 October, 202622.5070 -0.28%
19 October, 202622.5711 -0.09%
16 October, 202622.5919 0.11%
15 October, 202622.5668 0.14%
14 October, 202622.5345 -0.27%
13 October, 202622.5953 0.19%
12 October, 202622.5534 -0.5%
9 October, 202622.6675 -0.06%
8 October, 202622.6813 -0.33%
7 October, 202622.7572 -0.24%
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

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 22.4872 as on 22 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 -0.81% as on 22 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 -0.48% as on 22 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 5.79% as on 22 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 4.64% as on 22 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 4.64% as on 22 October, 2026.