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₹22.57As of 19-Oct-2026
1-day change-0.09%Based on NAV movement
3-year return+5.94%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 ₹22.57 as of 19-Oct-2026.
NAV
₹22.57
As of 19-Oct-2026 · -0.09%
3Y Return (CAGR)
+5.94%
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 | ₹22.94 18 Sep 2026 |
₹22.57 | -1.62% | -17.49% |
| 3M | ₹23.14 17 Jul 2026 |
₹22.57 | -2.44% | -9.15% |
| 6M | ₹22.61 17 Apr 2026 |
₹22.57 | -0.15% | -0.30% |
| 1Y | ₹22.57 17 Oct 2025 |
₹22.57 | 0.00% | 0.00% |
| 3Y | ₹18.98 19 Oct 2023 |
₹22.57 | +18.90% | +5.94% |
| 5Y | ₹17.87 18 Oct 2021 |
₹22.57 | +26.28% | +4.77% |
| 10Y | ₹12.78 19 Oct 2016 |
₹22.57 | +76.57% | +5.85% |
| ALL | ₹10.01 29 Sep 2014 |
₹22.57 | +125.58% | +6.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.94% | +4.77% | +5.85% | +6.98% |
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 ₹22.57 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.94%, 5Y +4.77%, 10Y +5.85%.
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).