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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 23.1114 ↓ -0.43%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10Y G-Sec Fund - Direct Plan - Growth 1.95% -0.43% 0.05% 1.69% 2.48% 2.63% 6.89% 5.09% 5.85% 6.68%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 2.81% -0.3% 0.2% 2.06% 2.9%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.3% -0.35% 0.12% 2.19% 3.2% 4.61% 7.86% 6.39% 7.07% 8.01%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 2.74% -0.32% 0.16% 2.06% 2.9% 3.98% 7.53%---
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.65% -0.26% 0.25% 2.28% 3.23%-----

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
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 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

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 23.1114 as on 8 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 1.95% as on 8 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 2.63% as on 8 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 6.89% as on 8 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 5.09% as on 8 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 5.09% as on 8 July, 2026.