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

DSP 10Y G-Sec Fund has delivered 1-year -0.41%, 3-year -0.03% 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 ₹10.65 as on 04-07-2026.

₹10.65 NAV as on 04-07-2026

1Y-0.41%

3Y-0.03%

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	₹10.65 (04-07-2026)
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 ₹10.65 as on 04-07-2026. Over the trailing periods it has delivered -0.41% (1Y), -0.03% (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 ₹10.65 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-0.41%, -0.03% and N/A respectively (annualised).