MoneyDock
DSP Mutual Fund logo

DSP 10Y G-Sec Fund

DSP

Gilt Fund with 10 year constant durationDirect · Growth
₹23.2336NAV as of 12-Aug-2026

DSP 10Y G-Sec Fund NAV

DSP 10Y G-Sec Fund overview

DSP 10Y G-Sec Fund is a mutual fund scheme in the Gilt Fund with 10 year constant duration category, managed by DSP Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹23.2336 as of 12-Aug-2026.

Based on its NAV history, DSP 10Y G-Sec Fund has delivered +1.50% (1 Month), +2.37% (6 Month), +3.18% (1 Year), +6.97% (3 Year). Past performance does not guarantee future results.

Debt funds invest in fixed-income securities and generally carry lower risk than equity funds. Returns are sensitive to interest-rate moves and credit quality.

Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.

Returns

1 Month

+1.50%

6 Month

+2.37%

1 Year

+3.18%

3 Year (CAGR)

+6.97%

Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.

DSP 10Y G-Sec Fund: strengths and trade-offs

What the data supports

  • Has delivered 7.0% annualised over the trailing 3-year period.
  • Its worst peak-to-trough fall in the tracked history has been limited to 2.7%.

Who this may suit

  • Parking money for the short to medium term with lower volatility than equity.
  • Investors seeking relative stability rather than maximum growth.
  • Long-term wealth building where equity has historically outpaced debt.
  • Anyone expecting guaranteed returns — debt funds still move with interest rates and credit quality.

These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.

Key facts

Fund house
DSP Mutual Fund
Category
Gilt Fund with 10 year constant duration
Plan
Direct · Growth
Risk level
Low to Moderate
Latest NAV
₹23.2336
NAV date
12-Aug-2026
AMFI scheme code
131301

Plan your investment in DSP 10Y G-Sec Fund

Estimate what a monthly SIP or a one-time investment in this fund could grow to.

Frequently Asked Questions

What is the NAV of DSP 10Y G-Sec Fund today?

As of 12-Aug-2026, the Net Asset Value (NAV) of DSP 10Y G-Sec Fund (Direct-Growth plan) is ₹23.2336. NAV is declared once per business day by the fund house.

What are the historical returns of DSP 10Y G-Sec Fund?

Based on NAV history, DSP 10Y G-Sec Fund has delivered 1 Month +1.50%, 6 Month +2.37%, 1 Year +3.18%, 3 Year +6.97%. Past performance does not guarantee future results.

Which category does DSP 10Y G-Sec Fund belong to?

DSP 10Y G-Sec Fund is a Gilt Fund with 10 year constant duration scheme managed by DSP Mutual Fund.

What is the difference between the Direct and Regular plan?

The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.

How can I invest in DSP 10Y G-Sec Fund?

You can invest via SIP or lumpsum through any SEBI-registered platform or directly with DSP Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.

NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

DSP 10Y G-Sec Fund NAV ₹23.23 — Returns, Risk & Analysis 2026 | MoneyDock