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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 22.6235 ↑ 0.1%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.21% 0.1% 0.68% 0.18% -0.63% 0.29% 6.05% 4.57% 6.23% 6.64%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.25% 0.11% 0.69% 0.16% -0.55%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.52% 0.04% 0.56% 0.26% -0.4% 1.6% 6.79% 5.79% 7.4% 7.94%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.16% 0.08% 0.61% 0.15% -0.64% 1.05% 6.53%---
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.77% 0.08% 0.55% 0.24% -0.33%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.08% -0.97% 0.59% 0.41% 0.2% 0.04% -0.69% 0.71% -1.79% 0.48%

NAV history

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

DateNAV% change
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 0.04%
4 May, 202622.4884 0.09%
30 April, 202622.4676 -0.2%
29 April, 202622.5128 -0.07%
28 April, 202622.5293 -0.24%
27 April, 202622.5824 0.16%
24 April, 202622.5473 -0.01%
23 April, 202622.5493 -0.22%
22 April, 202622.5994 -0.18%
21 April, 202622.64 0.06%
20 April, 202622.626 0.09%
17 April, 202622.6055 -0.07%
16 April, 202622.6212 -0.06%
15 April, 202622.6337

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 22.6235 as on 27 May, 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 -0.21% as on 27 May, 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 0.29% as on 27 May, 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 6.05% as on 27 May, 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 4.57% as on 27 May, 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 4.57% as on 27 May, 2026.