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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 23.1758 ↓ -0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10Y G-Sec Fund - Direct Plan - Growth 2.23% -0.03% 0.2% 0.59% 2.87% 3.05% 6.87% 5.31% 5.75% 6.52%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 3.12% 0.03% 0.2% 0.73% 3.25%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.7% 0.43% 0.23% 0.84% 3.44% 4.99% 7.77% 6.43% 7.05% 7.87%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 3.03% -0% 0.22% 0.68% 3.25% 4.27% 7.5%---
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.93% 0.05% 0.22% 0.75% 3.66%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.59% 0.41% 0.2% 0.04% -0.69% 0.71% -1.79% 0.48% 0.6% 2.31%

NAV history

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

DateNAV% change
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 -0.09%
10 July, 202623.2049 0.29%
9 July, 202623.1381 0.12%
8 July, 202623.1114 -0.43%
7 July, 202623.2101 -0.07%
6 July, 202623.2270 0.27%
3 July, 202623.1640 0.05%
2 July, 202623.1527 0.23%
1 July, 202623.0987 -0.11%
30 June, 202623.1241 0.14%
29 June, 202623.0911 0.22%
25 June, 202623.0406 0.12%
24 June, 202623.0133 0.32%
23 June, 202622.9394 0.11%
22 June, 202622.9138 0.13%
19 June, 202622.8833 -0.07%
18 June, 202622.8989 0.09%
17 June, 202622.8788 -0.02%
16 June, 202622.8830

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 23.1758 as on 28 July, 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 2.23% as on 28 July, 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 3.05% as on 28 July, 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 6.87% as on 28 July, 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 5.31% as on 28 July, 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 5.31% as on 28 July, 2026.