DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF740K019I5
- Scheme Code: 131301
Latest NAV ₹23.17 As of 25 Aug 2026
1-Day Change +0.14% Based on NAV movement
3-Year Return +6.78% Annualised CAGR
Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹23.08 | ₹23.17 | +0.39% | +4.59% |
| 3M 25 May 2026 | ₹22.57 | ₹23.17 | +2.68% | +11.08% |
| 6M 25 Feb 2026 | ₹22.74 | ₹23.17 | +1.91% | +3.90% |
| 1Y 25 Aug 2025 | ₹22.25 | ₹23.17 | +4.13% | +4.13% |
| 3Y 25 Aug 2023 | ₹19.03 | ₹23.17 | +21.76% | +6.78% |
| 5Y 25 Aug 2021 | ₹17.90 | ₹23.17 | +29.48% | +5.30% |
| 10Y 25 Aug 2016 | ₹12.46 | ₹23.17 | +86.04% | +6.41% |
| ALL 29 Sep 2014 | ₹10.01 | ₹23.17 | +131.59% | +7.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.13% | +6.78% | +5.30% | +6.41% | +7.31% |
Scheme Information
- Scheme Name
- DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
- Scheme Code
- 131301
- Fund House
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN (Growth)
- INF740K019I5
- Risk
- —