DSP Mutual Fund
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DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW

DSP Mutual Fund · 10-year Constant Maturity Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

10.56

1D

-0.28%

1Y

-1.01%

NAV history

DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.7010.5612/08/202611/09/2026
1W-0.22%
1M-1.10%
3M+0.58%
6M-2.31%
1Y-1.01%
3Y-0.47%
5Y+0.09%
MAX+5.58%

Scheme details

Scheme code
131298
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
10-year Constant Maturity Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF740K013I8
ISIN (Div. Reinvest)
INF740K014I6
Tradable on exchange
No