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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 22.6212 ↓ -0.06%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.22% -0.06% 0.62% -0.76% 0.18% 1.89% 6.84% 4.84% 6.57% 6.73%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.24% -0.01% 0.63% -0.66% 0.56%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.46% -0.02% 0.61% -0.66% 0.69% 3.33% 7.55% 6.14% 7.8% 8.02%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.16% -0.04% 0.6% -0.67% 0.46% 2.74% 7.28%---
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.7% -0.03% 0.59% -0.43% 0.94%-----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.26% -0.08% -0.97% 0.59% 0.41% 0.2% 0.04% -0.69% 0.71% -1.79%

NAV history

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

DateNAV% change
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 -0.13%
17 March, 202622.7757 -0.08%
16 March, 202622.7938 -0.1%
13 March, 202622.8166 -0.04%
12 March, 202622.8251 -0.08%
11 March, 202622.8433 0.12%
10 March, 202622.8169 0.4%
9 March, 202622.7255 -0.16%
6 March, 202622.761 -0.3%
5 March, 202622.8289 0.26%
4 March, 202622.769 0%
2 March, 202622.7689 0.01%
27 February, 202622.7677 0.22%
26 February, 202622.7184

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 22.6212 as on 16 April, 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 -0.22% as on 16 April, 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 1.89% as on 16 April, 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 6.84% as on 16 April, 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 April, 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 April, 2026.