Fund House
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan
Regular
Option
IDCW
Scheme Code
#131300
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 10.7959 | -0.0066 (-0.06%) |
| 17-09-2026 | 10.8025 | +0.0030 (+0.03%) |
| 16-09-2026 | 10.7995 | +0.0222 (+0.21%) |
| 15-09-2026 | 10.7773 | -0.0379 (-0.35%) |
| 11-09-2026 | 10.8152 | -0.0305 (-0.28%) |
| 10-09-2026 | 10.8457 | -0.0094 (-0.09%) |
| 09-09-2026 | 10.8551 | -0.0044 (-0.04%) |
| 08-09-2026 | 10.8595 | +0.0098 (+0.09%) |
| 07-09-2026 | 10.8497 | +0.0102 (+0.09%) |
| 04-09-2026 | 10.8395 | +0.0040 (+0.04%) |
| 03-09-2026 | 10.8355 | +0.0080 (+0.07%) |
| 02-09-2026 | 10.8275 | -0.0126 (-0.12%) |
| 01-09-2026 | 10.8401 | -0.0029 (-0.03%) |
| 31-08-2026 | 10.8430 | -0.0227 (-0.21%) |
| 28-08-2026 | 10.8657 | -0.0169 (-0.16%) |
| 27-08-2026 | 10.8826 | -0.0230 (-0.21%) |
| 25-08-2026 | 10.9056 | +0.0150 (+0.14%) |
| 24-08-2026 | 10.8906 | +0.0061 (+0.06%) |
| 21-08-2026 | 10.8845 | -0.0013 (-0.01%) |
| 20-08-2026 | 10.8858 | -0.0299 (-0.27%) |
| 19-08-2026 | 10.9157 | +0.0017 (+0.02%) |
| 18-08-2026 | 10.9140 | -0.0103 (-0.09%) |
| 17-08-2026 | 10.9243 | -0.0298 (-0.27%) |
| 14-08-2026 | 10.9541 | +0.0016 (+0.01%) |
| 13-08-2026 | 10.9525 | +0.0174 (+0.16%) |
| 12-08-2026 | 10.9351 | +0.0045 (+0.04%) |
| 11-08-2026 | 10.9306 | -0.0104 (-0.10%) |
| 10-08-2026 | 10.9410 | +0.0058 (+0.05%) |
| 07-08-2026 | 10.9352 | +0.0030 (+0.03%) |
| 06-08-2026 | 10.9322 | +0.0104 (+0.10%) |
| 05-08-2026 | 10.9218 | +0.0344 (+0.32%) |
| 04-08-2026 | 10.8874 | +0.0126 (+0.12%) |
| 03-08-2026 | 10.8748 | -0.0008 (-0.01%) |
| 31-07-2026 | 10.8756 | -0.0145 (-0.13%) |
| 30-07-2026 | 10.8901 | -0.0036 (-0.03%) |
| 29-07-2026 | 10.8937 | -0.0150 (-0.14%) |
| 28-07-2026 | 10.9087 | -0.0033 (-0.03%) |
| 27-07-2026 | 10.9120 | +0.0473 (+0.44%) |
| 24-07-2026 | 10.8647 | +0.0083 (+0.08%) |
| 23-07-2026 | 10.8564 | -0.0218 (-0.20%) |
| 22-07-2026 | 10.8782 | -0.0093 (-0.09%) |
| 21-07-2026 | 10.8875 | -0.0058 (-0.05%) |
| 20-07-2026 | 10.8933 | +0.0028 (+0.03%) |
| 17-07-2026 | 10.8905 | -0.0157 (-0.14%) |
| 16-07-2026 | 10.9062 | +0.0195 (+0.18%) |
| 15-07-2026 | 10.8867 | +0.0220 (+0.20%) |
| 14-07-2026 | 10.8647 | -0.0485 (-0.44%) |
| 13-07-2026 | 10.9132 | -0.0103 (-0.09%) |
| 10-07-2026 | 10.9235 | +0.0314 (+0.29%) |
| 09-07-2026 | 10.8921 | +0.0125 (+0.11%) |
| 08-07-2026 | 10.8796 | -0.0465 (-0.43%) |
| 07-07-2026 | 10.9261 | -0.0081 (-0.07%) |
| 06-07-2026 | 10.9342 | +0.0295 (+0.27%) |
| 03-07-2026 | 10.9047 | +0.0053 (+0.05%) |
| 02-07-2026 | 10.8994 | +0.0253 (+0.23%) |
| 01-07-2026 | 10.8741 | -0.0120 (-0.11%) |
| 30-06-2026 | 10.8861 | +0.0155 (+0.14%) |
| 29-06-2026 | 10.8706 | -0.2244 (-2.02%) |
| 25-06-2026 | 11.0950 | +0.0131 (+0.12%) |
| 24-06-2026 | 11.0819 | +0.0355 (+0.32%) |
About This Fund
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly is a mutual fund scheme offered by DSP Mutual Fund. It is classified under the Debt Scheme - Gilt Fund with 10 year constant duration category by SEBI. The latest NAV is ₹10.79590 as on 18-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW?
The latest NAV of DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW is ₹10.79590 as on 18-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW belong to?
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW is classified under "Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW?
You can invest in DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW through: (1) The DSP Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW?
The AMFI scheme code for DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW is 131300. The ISIN (International Securities Identification Number) is INF740K017I9. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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