Direct Plan

DSP 10Y G-Sec Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹23.12
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹22.64
31 Dec 2025
Current NAV
₹23.12
30 Jun 2026
Change
+2.12%
37 data points
₹23 ₹23 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
131301
ISIN
INF740K019I5

Performance

Period Returns
1 Month +2.31%
3 Months +2.21%
6 Months +2.00%
1 Year +2.12%
3 Years (CAGR) +0.70%
5 Years (CAGR) +0.42%
10 Years (CAGR) +0.21%

Risk Metrics

Std Deviation
4.19%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.