DSP 10 year Constant Maturity Gilt Fund
DSP Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 23.0376 | 22-Sep-2026 | INF740K019I5 | - |
| Direct Plan | IDCW | 10.8003 | 22-Sep-2026 | INF740K010J2 | INF740K011J0 |
| Direct Plan | Monthly IDCW | 10.5336 | 22-Sep-2026 | INF740K012J8 | INF740K013J6 |
| Direct Plan | Quarterly IDCW | 10.7918 | 22-Sep-2026 | INF740K014J4 | INF740K015J1 |
| Regular Plan | Growth | 22.4298 | 22-Sep-2026 | INF740K012I0 | - |
| Regular Plan | IDCW | 10.5892 | 22-Sep-2026 | INF740K013I8 | INF740K014I6 |
| Regular Plan | Monthly IDCW | 10.6838 | 22-Sep-2026 | INF740K015I3 | INF740K016I1 |
| Regular Plan | Quarterly IDCW | 10.8404 | 22-Sep-2026 | INF740K017I9 | INF740K018I7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP 10 year Constant Maturity Gilt Fund?
DSP 10 year Constant Maturity Gilt Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP 10 year Constant Maturity Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP 10 year Constant Maturity Gilt Fund had a NAV of Rs 23.0376.
Does DSP 10 year Constant Maturity Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP 10 year Constant Maturity Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP 10 year Constant Maturity Gilt Fund?
DSP 10 year Constant Maturity Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund).
How many plan/option variants does DSP 10 year Constant Maturity Gilt Fund have?
8 variant(s) of DSP 10 year Constant Maturity Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP 10 year Constant Maturity Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.