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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 22.6578 ↑ 0.71%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.05% 0.71% 0.64% 1.39% 0.4% 1.43% 6.28% 4.66% 6.54% 6.69%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.35% 0.68% 0.52% 1.39% 0.65%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.65% 0.65% 0.67% 1.66% 0.84% 2.81% 7.02% 5.94% 7.74% 7.99%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.35% 0.71% 0.63% 1.46% 0.61% 2.23% 6.77%---
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.9% 0.67% 0.66% 1.68% 0.96%-----

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
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 0.44%
13 April, 202622.5354 -0.06%
10 April, 202622.5499 0.31%
9 April, 202622.4807 -0.32%
8 April, 202622.5520 0.89%
7 April, 202622.3523 0.02%
6 April, 202622.3474 0.58%
2 April, 202622.2176 -0.64%
31 March, 202622.3605 0.02%
30 March, 202622.3565 -0.51%
27 March, 202622.4704 -0.39%
25 March, 202622.5586 -0.08%
24 March, 202622.5773 -0.13%
23 March, 202622.6064 -0.48%
20 March, 202622.7151 -0.13%
18 March, 202622.745

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 22.6578 as on 6 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 -0.05% as on 6 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 1.43% as on 6 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 6.28% as on 6 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 4.66% as on 6 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 4.66% as on 6 May, 2026.