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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 22.2071 ↑ 0.05%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10Y G-Sec Fund - Regular Plan - Growth 0.46% 0.05% 0.66% 1.32% -0.26% 1.36% 6.1% 4.5% 5.96% 6.47%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 0.93% 0.04% 0.68% 1.28% -0.1%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 1.39% 0.06% 0.75% 1.26% 0.06% 3.17% 6.96% 5.73% 7.18% 7.82%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 0.78% 0.07% 0.66% 1.13% -0.18% 2.21% 6.31%---
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 1.64% 0.09% 0.49% 1.37% 0.4%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.29% 1.78% 5.43% 11.62% 11.22% 0.73% 0.08% 7.63% 8.96% 6.43%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.99% 0.57% 0.4% 0.18% 0.03% -0.71% 0.69% -1.81% 0.46% 0.58%

NAV history

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

DateNAV% change
11 June, 202622.2071 0.05%
10 June, 202622.1962 -0.13%
9 June, 202622.2260 0.39%
8 June, 202622.1402 0.2%
5 June, 202622.0953 0.15%
4 June, 202622.0623 0.18%
3 June, 202622.0235 -0.12%
2 June, 202622.0496 0.14%
1 June, 202622.0192 -0.07%
29 May, 202622.0350 -0.03%
27 May, 202622.0409 0.1%
26 May, 202622.019 0.15%
25 May, 202621.9863 0.5%
22 May, 202621.8772 0.14%
21 May, 202621.8469 -0.21%
20 May, 202621.8935 0.23%
19 May, 202621.8436 0.19%
18 May, 202621.8013 -0.52%
15 May, 202621.9143 -0.17%
14 May, 202621.952 0.21%
13 May, 202621.9054 0%
12 May, 202621.9064 -0.06%
11 May, 202621.9185 -0.33%
8 May, 202621.991 -0.31%
7 May, 202622.0597 -0.08%
6 May, 202622.0771 0.71%
5 May, 202621.9212 0.04%
4 May, 202621.9123 0.09%
30 April, 202621.8926 -0.2%
29 April, 202621.9367

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP 10Y G-Sec Fund - Regular Plan - Growth?
    The latest NAV of DSP 10Y G-Sec Fund - Regular Plan - Growth is 22.2071 as on 11 June, 2026.
  • What are YTD (year to date) returns of DSP 10Y G-Sec Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP 10Y G-Sec Fund - Regular Plan - Growth are 0.46% as on 11 June, 2026.
  • What are 1 year returns of DSP 10Y G-Sec Fund - Regular Plan - Growth?
    The 1 year returns of DSP 10Y G-Sec Fund - Regular Plan - Growth are 1.36% as on 11 June, 2026.
  • What are 3 year CAGR returns of DSP 10Y G-Sec Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP 10Y G-Sec Fund - Regular Plan - Growth are 6.1% as on 11 June, 2026.
  • What are 5 year CAGR returns of DSP 10Y G-Sec Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP 10Y G-Sec Fund - Regular Plan - Growth are 4.5% as on 11 June, 2026.
  • What are 10 year CAGR returns of DSP 10Y G-Sec Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP 10Y G-Sec Fund - Regular Plan - Growth are 4.5% as on 11 June, 2026.