Direct Plan

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

DSP Mutual Fund • •

NAV
₹10.83
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
₹10.88
31 Dec 2025
Current NAV
₹10.83
30 Jun 2026
Change
-0.46%
37 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
131302
ISIN
INF740K014J4

Performance

Period Returns
1 Month -0.02%
3 Months -0.12%
6 Months -0.58%
1 Year -0.46%
3 Years (CAGR) -0.15%
5 Years (CAGR) -0.09%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
7.16%

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