Direct Plan

DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹10.61
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
₹10.57
31 Dec 2025
Current NAV
₹10.61
30 Jun 2026
Change
+0.44%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
131303
ISIN
INF740K012J8

Performance

Period Returns
1 Month +1.11%
3 Months +1.01%
6 Months +0.32%
1 Year +0.44%
3 Years (CAGR) +0.14%
5 Years (CAGR) +0.09%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
4.37%

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