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 ₹22.78 As of 1 Oct 2026
1-Day Change -0.16% Based on NAV movement
3-Year Return +6.00% 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 1 Sep 2026 | ₹23.03 | ₹22.78 | -1.11% | -12.71% |
| 3M 1 Jul 2026 | ₹23.10 | ₹22.78 | -1.39% | -5.39% |
| 6M 31 Mar 2026 | ₹22.36 | ₹22.78 | +1.87% | +3.74% |
| 1Y 1 Oct 2025 | ₹22.50 | ₹22.78 | +1.25% | +1.26% |
| 3Y 30 Sep 2023 | ₹19.12 | ₹22.78 | +19.13% | +6.00% |
| 5Y 1 Oct 2021 | ₹18.01 | ₹22.78 | +26.47% | +4.81% |
| 10Y 30 Sep 2016 | ₹12.66 | ₹22.78 | +79.91% | +6.05% |
| ALL 29 Sep 2014 | ₹10.01 | ₹22.78 | +127.65% | +7.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.26% | +6.00% | +4.81% | +6.05% | +7.09% |
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
- —