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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 22.6164 ↓ -0.1%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP 10Y G-Sec Fund - Regular Plan - Growth 2.31% -0.1% 0.4% 0.06% 3.18% 3.27% 6.73% 5.17% 5.49% 6.2%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.12% 0.37% 0.1% 3.48%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.83% -0.09% 0.38% 0.14% 3.69% 5.73% 7.78% 6.28% 6.8% 7.53%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.95% -0.1% 0.36% 0.08% 3.31% 4.58% 7.05%---
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.98% -0.11% 0.34% 0.04% 3.7%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.4% 0.18% 0.03% -0.71% 0.69% -1.81% 0.46% 0.58% 2.29% 0.01%

NAV history

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

DateNAV% change
11 August, 202622.6164 -0.1%
10 August, 202622.6380 0.05%
7 August, 202622.6260 0.03%
6 August, 202622.6198 0.1%
5 August, 202622.5981 0.32%
4 August, 202622.5269 0.12%
3 August, 202622.5010 -0.01%
31 July, 202622.5025 -0.13%
30 July, 202622.5325 -0.03%
29 July, 202622.5401 -0.14%
28 July, 202622.5712 -0.03%
27 July, 202622.5780 0.44%
24 July, 202622.4800 0.08%
23 July, 202622.4629 -0.2%
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

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 22.6164 as on 11 August, 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 2.31% as on 11 August, 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 3.27% as on 11 August, 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 6.73% as on 11 August, 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 5.17% as on 11 August, 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 5.17% as on 11 August, 2026.