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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 22.8830 ↑ 0.02%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10Y G-Sec Fund - Direct Plan - Growth 0.94% 0.02% 0.3% 1.74% 0.39% 1.64% 6.4% 4.84% 6.12% 6.73%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 1.57% 0.03% 0.41% 1.83% 0.65%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 1.97% 0.13% 0.49% 1.97% 0.82% 3.5% 7.24% 6.11% 7.31% 8.06%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 1.5% 0.04% 0.45% 1.75% 0.66% 2.9% 6.95%---
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 2.29% 0.18% 0.51% 1.97% 1.15%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.97% 0.59% 0.41% 0.2% 0.04% -0.69% 0.71% -1.79% 0.48% 0.6%

NAV history

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

DateNAV% change
16 June, 202622.8830 0.02%
15 June, 202622.8789 0.17%
12 June, 202622.8399 0.19%
11 June, 202622.7961 0.05%
10 June, 202622.7848 -0.13%
9 June, 202622.8152 0.39%
8 June, 202622.7270 0.21%
5 June, 202622.6805 0.15%
4 June, 202622.6465 0.18%
3 June, 202622.6066 -0.12%
2 June, 202622.6333 0.14%
1 June, 202622.6019 -0.07%
29 May, 202622.6177 -0.03%
27 May, 202622.6235 0.1%
26 May, 202622.6009 0.15%
25 May, 202622.5672 0.5%
22 May, 202622.4548 0.14%
21 May, 202622.4236 -0.21%
20 May, 202622.4713 0.23%
19 May, 202622.4199 0.19%
18 May, 202622.3764 -0.51%
15 May, 202622.4920 -0.17%
14 May, 202622.5305 0.21%
13 May, 202622.4825 0%
12 May, 202622.4834 -0.06%
11 May, 202622.4958 -0.33%
8 May, 202622.5697 -0.31%
7 May, 202622.64 -0.08%
6 May, 202622.6578 0.71%
5 May, 202622.4977

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 22.8830 as on 16 June, 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 0.94% as on 16 June, 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 1.64% as on 16 June, 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 6.4% as on 16 June, 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 4.84% as on 16 June, 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 4.84% as on 16 June, 2026.