DSP Mutual Fund
All mutual funds

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

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

NAV · as of 11/09/2026

10.82

1D

-0.28%

1Y

-1.41%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

10.9510.8212/08/202611/09/2026
1W-0.22%
1M-1.10%
3M-1.67%
6M-1.83%
1Y-1.41%
3Y-0.23%
5Y+0.07%
MAX+8.09%

Scheme details

Scheme code
131300
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)
INF740K017I9
ISIN (Div. Reinvest)
INF740K018I7
Tradable on exchange
No