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

DSP 10Y G-Sec Fund has delivered 1-year +3.22%, 3-year +6.81% and 5-year N/A annualised returns.

DSP 10Y G-Sec Fund

Q: What is the current NAV of DSP 10Y G-Sec Fund?

The current NAV of DSP 10Y G-Sec Fund is ₹22.66 as on 18-08-2026.

₹22.66 NAV as on 18-08-2026

1Y+3.22%

3Y+6.81%

5YN/A

Fund details

Fund name	DSP 10Y G-Sec Fund
Category	Gilt Fund with 10 year constant duration
AMC	DSP 10Y G-Sec Fund
Current NAV	₹22.66 (18-08-2026)
Expense ratio	0.52
Exit load	Nil
Riskometer	Moderate
Registrar (RTA)	Computer Age Management Services Limited
Allotment date	2014-09-26T00:00:00+05:30

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About DSP 10Y G-Sec Fund

DSP 10Y G-Sec Fund is an open-ended mutual fund scheme in the Gilt Fund with 10 year constant duration category, offered by DSP 10Y G-Sec Fund. Its latest NAV is ₹22.66 as on 18-08-2026. Over the trailing periods it has delivered +3.22% (1Y), +6.81% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of DSP 10Y G-Sec Fund?
The current NAV is ₹22.66 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+3.22%, +6.81% and N/A respectively (annualised).