DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
Direct Plan
Growth Option
ISIN: INF740K019I5
Scheme Code: 131301
Latest NAV₹22.55As of 12-Oct-2026
1-day change-0.50%Based on NAV movement
3-year return+5.80%Annualised CAGR
CategoryDebt Scheme - Gilt Fund with 10 year constant durationFund classification
About DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is a Debt Scheme - Gilt Fund with 10 year constant duration scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.55 as of 12-Oct-2026.
NAV
₹22.55
As of 12-Oct-2026 · -0.50%
3Y Return (CAGR)
+5.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.98 11 Sep 2026 |
₹22.55 | -1.87% | -19.92% |
| 3M | ₹23.20 10 Jul 2026 |
₹22.55 | -2.81% | -10.48% |
| 6M | ₹22.55 10 Apr 2026 |
₹22.55 | +0.02% | +0.03% |
| 1Y | ₹22.51 10 Oct 2025 |
₹22.55 | +0.19% | +0.19% |
| 3Y | ₹19.04 12 Oct 2023 |
₹22.55 | +18.43% | +5.80% |
| 5Y | ₹17.93 12 Oct 2021 |
₹22.55 | +25.79% | +4.70% |
| 10Y | ₹12.79 10 Oct 2016 |
₹22.55 | +76.32% | +5.83% |
| ALL | ₹10.01 29 Sep 2014 |
₹22.55 | +125.40% | +6.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.80% | +4.70% | +5.83% | +6.99% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Scheme Code
131301
Fund House
DSP Mutual Fund
Category
Debt Scheme - Gilt Fund with 10 year constant duration
ISIN (Growth)
INF740K019I5
Risk
—
FAQs
The latest NAV is ₹22.55 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.80%, 5Y +4.70%, 10Y +5.83%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).