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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 22.5080 ↓ -0.09%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10Y G-Sec Fund - Regular Plan - Growth 1.82% -0.09% -0.08% 0.84% 2.21% 2.19% 6.43% 4.98% 5.45% 6.32%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 2.62% -0.11% -0.11% 0.95% 2.48%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.3% -0.08% -0.06% 1.16% 2.89% 4.29% 7.46% 6.19% 6.74% 7.68%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.44% -0.11% -0.21% 0.94% 2.4% 3.14% 6.75%---
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.39% -0.18% -0.1% 0.97% 2.71%-----

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
22 July, 202622.5080 -0.09%
21 July, 202622.5272 -0.05%
20 July, 202622.5392 0.03%
17 July, 202622.5334 -0.14%
16 July, 202622.5659 0.18%
15 July, 202622.5255 0.2%
14 July, 202622.4801 -0.44%
13 July, 202622.5804 -0.09%
10 July, 202622.6018 0.29%
9 July, 202622.5369 0.12%
8 July, 202622.5109 -0.43%
7 July, 202622.6072 -0.07%
6 July, 202622.6238 0.27%
3 July, 202622.5628 0.05%
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

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 22.5080 as on 22 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 1.82% as on 22 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 2.19% as on 22 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 6.43% as on 22 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 4.98% as on 22 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 4.98% as on 22 July, 2026.