- Scheme Category:
- Debt Scheme >
- Gilt Fund with 10 year constant duration
NAV: ₹ 21.8772 ↑ 0.14%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP 10Y G-Sec Fund - Regular Plan - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 16.29% | 1.78% | 5.43% | 11.62% | 11.22% | 0.73% | 0.08% | 7.63% | 8.96% | 6.43% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.1% | -0.99% | 0.57% | 0.4% | 0.18% | 0.03% | -0.71% | 0.69% | -1.81% | 0.46% |
NAV history
DSP 10Y G-Sec Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 21.8772 | 0.14% |
| 21 May, 2026 | 21.8469 | -0.21% |
| 20 May, 2026 | 21.8935 | 0.23% |
| 19 May, 2026 | 21.8436 | 0.19% |
| 18 May, 2026 | 21.8013 | -0.52% |
| 15 May, 2026 | 21.9143 | -0.17% |
| 14 May, 2026 | 21.952 | 0.21% |
| 13 May, 2026 | 21.9054 | 0% |
| 12 May, 2026 | 21.9064 | -0.06% |
| 11 May, 2026 | 21.9185 | -0.33% |
| 8 May, 2026 | 21.991 | -0.31% |
| 7 May, 2026 | 22.0597 | -0.08% |
| 6 May, 2026 | 22.0771 | 0.71% |
| 5 May, 2026 | 21.9212 | 0.04% |
| 4 May, 2026 | 21.9123 | 0.09% |
| 30 April, 2026 | 21.8926 | -0.2% |
| 29 April, 2026 | 21.9367 | -0.07% |
| 28 April, 2026 | 21.9529 | -0.24% |
| 27 April, 2026 | 22.0048 | 0.15% |
| 24 April, 2026 | 21.971 | -0.01% |
| 23 April, 2026 | 21.9731 | -0.22% |
| 22 April, 2026 | 22.0221 | -0.18% |
| 21 April, 2026 | 22.0618 | 0.06% |
| 20 April, 2026 | 22.0483 | 0.09% |
| 17 April, 2026 | 22.0286 | -0.07% |
| 16 April, 2026 | 22.0441 | -0.06% |
| 15 April, 2026 | 22.0564 | 0.43% |
| 13 April, 2026 | 21.9609 | -0.07% |
| 10 April, 2026 | 21.9754 | 0.31% |
| 9 April, 2026 | 21.9081 | |
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 21.8772 as on 22 May, 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 -1.03% as on 22 May, 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 -0.51% as on 22 May, 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 5.55% as on 22 May, 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 4.19% as on 22 May, 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 4.19% as on 22 May, 2026.