What is the latest NAV of DSP 10 Y G-Sec Fund · Direct · Growth?

The latest NAV of DSP 10 Y G-Sec Fund · Direct · Growth is ₹22.8154 as of 30 Sept 2026.

What are the 3-year returns of DSP 10 Y G-Sec Fund · Direct · Growth?

DSP 10 Y G-Sec Fund · Direct · Growth has delivered +6.07% CAGR over the last 3 years.

How to invest in DSP 10 Y G-Sec Fund · Direct · Growth?

You can invest in DSP 10 Y G-Sec Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

10-year Constant Maturity Gilt

DSP 10 Y G-Sec Fund · Direct · Growth

DSP Mutual Fund

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NAV

₹22.8154

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +1.78%
3Y: +6.07%
5Y: +4.84%
Since Inception: +7.09%

SIP returns (XIRR)

1Y: +1.24%
3Y: +4.37%
5Y: +5.36%
Since Inception: +6.04%

Performance Comparison

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Compare with Similar Funds

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3Y: +6.39%AUM: ₹1,667 Cr

Bandhan Gilt Fund with 10-year constant duration Fund · Regular · Growth

3Y: +7.19%AUM: ₹310 Cr

UTI Gilt Fund with 10 year Constant Duration · Regular · Growth

3Y: +6.19%AUM: ₹118 Cr

Compare All 10-year Constant Maturity Gilt Funds View all 10-year Constant Maturity Gilt funds

Fund Details

Fund HouseDSP Mutual Fund

Category10-year Constant Maturity Gilt

Launch Date16 Sept 2014

AMFI Code131301

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with DSP 10Y G-Sec Fund - Direct Plan - IDCW

Holding% NAV

16.94% Goi 1105203695.57%
26.48% Goi 061020352.87%

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What this fund does

DSP 10 Y G-Sec Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

DSP 10 Y G-Sec Fund · Direct · Growth is a 10-year Constant Maturity Gilt mutual fund offered by DSP Mutual Fund. The fund has been operational for over 12 years.