Official AMFI data
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DSP

DSP 10Y G-Sec Fund

Gilt 10yr Constant DurationDebt Rank 5 of 5

NAV · Direct-Growth

₹23.03-0.01-0.03%

As of 1 Sept 2026 · AMFI

NAV growth+3.4%
Sep ’25Sep ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Gilt 10yr Constant Duration category on 1Y, 3Y & 5Y.

1Y return

+3.4%

-1.7 vs cat

3Y CAGR

+6.4%

-0.7 vs cat

5Y CAGR

+5.1%

-0.6 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

2.8%

3Y std dev

Go deeper on DSP 10Y G-Sec Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

DSP 10Y G-Sec Fund is a Gilt 10yr Constant Duration scheme from DSP. Long-run track record: about 5.1% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740K019I5

NAV (Direct-Growth)

₹23.0343

Last 1Y

+3.36%

Sept 25Min ₹22.22 · Max ₹23.27 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.60%-0.55%5/ 5
1M-0.31%-0.25%5/ 5
3M+1.91%+2.38%5/ 5
6M+1.17%+1.82%5/ 5
YTD+1.72%+2.76%5/ 5
1Y+3.36%+5.07%5/ 5
2Y+5.35%+6.32%5/ 5
3Y+6.44%+7.18%5/ 5
5Y+5.10%+5.74%4/ 4
7Y+5.60%+6.36%4/ 4
10Y+6.32%+7.41%4/ 4

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.