NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 22.8965 | -0.0982 (-0.43%) |
| 23-09-2026 | 22.9947 | -0.0429 (-0.19%) |
| 22-09-2026 | 23.0376 | +0.0717 (+0.31%) |
| 21-09-2026 | 22.9659 | +0.0234 (+0.10%) |
| 18-09-2026 | 22.9425 | -0.0139 (-0.06%) |
| 17-09-2026 | 22.9564 | +0.0064 (+0.03%) |
| 16-09-2026 | 22.9500 | +0.0474 (+0.21%) |
| 15-09-2026 | 22.9026 | -0.0801 (-0.35%) |
| 11-09-2026 | 22.9827 | -0.0647 (-0.28%) |
| 10-09-2026 | 23.0474 | -0.0199 (-0.09%) |
| 09-09-2026 | 23.0673 | -0.0092 (-0.04%) |
| 08-09-2026 | 23.0765 | +0.0210 (+0.09%) |
| 07-09-2026 | 23.0555 | +0.0221 (+0.10%) |
| 04-09-2026 | 23.0334 | +0.0085 (+0.04%) |
| 03-09-2026 | 23.0249 | +0.0172 (+0.07%) |
| 02-09-2026 | 23.0077 | -0.0266 (-0.12%) |
| 01-09-2026 | 23.0343 | -0.0061 (-0.03%) |
| 31-08-2026 | 23.0404 | -0.0478 (-0.21%) |
| 28-08-2026 | 23.0882 | -0.0359 (-0.16%) |
| 27-08-2026 | 23.1241 | -0.0486 (-0.21%) |
| 25-08-2026 | 23.1727 | +0.0322 (+0.14%) |
| 24-08-2026 | 23.1405 | +0.0132 (+0.06%) |
| 21-08-2026 | 23.1273 | -0.0026 (-0.01%) |
| 20-08-2026 | 23.1299 | -0.0633 (-0.27%) |
| 19-08-2026 | 23.1932 | +0.0035 (+0.02%) |
| 18-08-2026 | 23.1897 | -0.0217 (-0.09%) |
| 17-08-2026 | 23.2114 | -0.0629 (-0.27%) |
| 14-08-2026 | 23.2743 | +0.0035 (+0.02%) |
| 13-08-2026 | 23.2708 | +0.0372 (+0.16%) |
| 12-08-2026 | 23.2336 | +0.0096 (+0.04%) |
| 11-08-2026 | 23.2240 | -0.0220 (-0.09%) |
| 10-08-2026 | 23.2460 | +0.0127 (+0.05%) |
| 07-08-2026 | 23.2333 | +0.0064 (+0.03%) |
| 06-08-2026 | 23.2269 | +0.0225 (+0.10%) |
| 05-08-2026 | 23.2044 | +0.0732 (+0.32%) |
| 04-08-2026 | 23.1312 | +0.0267 (+0.12%) |
| 03-08-2026 | 23.1045 | -0.0012 (-0.01%) |
| 31-07-2026 | 23.1057 | -0.0306 (-0.13%) |
| 30-07-2026 | 23.1363 | -0.0077 (-0.03%) |
| 29-07-2026 | 23.1440 | -0.0318 (-0.14%) |
| 28-07-2026 | 23.1758 | -0.0068 (-0.03%) |
| 27-07-2026 | 23.1826 | +0.1009 (+0.44%) |
| 24-07-2026 | 23.0817 | +0.0178 (+0.08%) |
| 23-07-2026 | 23.0639 | -0.0463 (-0.20%) |
| 22-07-2026 | 23.1102 | -0.0195 (-0.08%) |
| 21-07-2026 | 23.1297 | -0.0122 (-0.05%) |
| 20-07-2026 | 23.1419 | +0.0063 (+0.03%) |
| 17-07-2026 | 23.1356 | -0.0332 (-0.14%) |
| 16-07-2026 | 23.1688 | +0.0416 (+0.18%) |
| 15-07-2026 | 23.1272 | +0.0467 (+0.20%) |
| 14-07-2026 | 23.0805 | -0.1028 (-0.44%) |
| 13-07-2026 | 23.1833 | -0.0216 (-0.09%) |
| 10-07-2026 | 23.2049 | +0.0668 (+0.29%) |
| 09-07-2026 | 23.1381 | +0.0267 (+0.12%) |
| 08-07-2026 | 23.1114 | -0.0987 (-0.43%) |
| 07-07-2026 | 23.2101 | -0.0169 (-0.07%) |
| 06-07-2026 | 23.2270 | +0.0630 (+0.27%) |
| 03-07-2026 | 23.1640 | +0.0113 (+0.05%) |
| 02-07-2026 | 23.1527 | +0.0540 (+0.23%) |
| 01-07-2026 | 23.0987 | -0.0254 (-0.11%) |
DSP 10Y G-Sec Fund - Direct Plan - Growth 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. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹22.89650 as on 24-09-2026. 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.