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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 22.5519 ↑ 0.23%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10Y G-Sec Fund - Regular Plan - Growth 2.02% 0.23% 0.48% 2.28% 4.15% 2.58% 6.68% 4.83% 5.95% 6.52%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 2.66% 0.21% 0.43% 2.43% 4.44%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.33% 0.22% 0.56% 2.72% 4.84% 4.61% 7.67% 6.27% 7.21% 7.9%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.59% 0.24% 0.47% 2.51% 4.5% 3.56% 6.98%---
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.58% 0.29% 0.51% 2.67% 5.38%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.57% 0.4% 0.18% 0.03% -0.71% 0.69% -1.81% 0.46% 0.58% 2.29%

NAV history

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

DateNAV% change
2 July, 202622.5519 0.23%
1 July, 202622.4995 -0.11%
30 June, 202622.5243 0.14%
29 June, 202622.4923 0.22%
25 June, 202622.4436 0.12%
24 June, 202622.4171 0.32%
23 June, 202622.3453 0.11%
22 June, 202622.3204 0.13%
19 June, 202622.2911 -0.07%
18 June, 202622.3064 0.09%
17 June, 202622.2870 -0.02%
16 June, 202622.2911 0.02%
15 June, 202622.2873 0.17%
12 June, 202622.2497 0.19%
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

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 22.5519 as on 2 July, 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 2.02% as on 2 July, 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 2.58% as on 2 July, 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 6.68% as on 2 July, 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 4.83% as on 2 July, 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 4.83% as on 2 July, 2026.