DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund₹10.5522
+0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) 10-year Constant Maturity Gilt (ISIN INF740K013I8). As of 2026-09-17, its NAV is ₹10.5522 (+0.03% from the previous day). Full daily NAV history since 2014-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
131298
Category
(Debt) 10-year Constant Maturity Gilt
Plan
Regular
Option
IDCW
ISIN
INF740K013I8
ISIN (Reinvest)
INF740K014I6
Launch Date
2014-09-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-09-17 | ₹10.5522 | +0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-09-16 | ₹10.5493 | +0.21% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-09-15 | ₹10.5276 | -0.35% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-09-11 | ₹10.5646 | -0.28% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-09-10 | ₹10.5944 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-09-09 | ₹10.6036 | -0.04% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-09-08 | ₹10.6079 | +0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-09-07 | ₹10.5983 | +0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-09-04 | ₹10.5883 | +0.04% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-09-03 | ₹10.5845 | +0.07% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-09-02 | ₹10.5766 | -0.12% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-09-01 | ₹10.5889 | -0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-31 | ₹10.5917 | -0.21% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-28 | ₹10.6139 | -0.16% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-27 | ₹10.6305 | -0.21% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-25 | ₹10.6529 | +0.14% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-24 | ₹10.6382 | +0.06% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-21 | ₹10.6323 | -0.01% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-20 | ₹10.6335 | -0.27% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-19 | ₹10.6627 | +0.01% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-18 | ₹10.6611 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-17 | ₹10.6712 | -0.27% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-14 | ₹10.7003 | +0.01% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-13 | ₹10.6987 | +0.16% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-12 | ₹10.6817 | +0.04% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-11 | ₹10.6773 | -0.10% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-10 | ₹10.6875 | +0.05% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-07 | ₹10.6819 | +0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-06 | ₹10.6789 | +0.10% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-05 | ₹10.6687 | +0.32% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-04 | ₹10.6351 | +0.12% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-08-03 | ₹10.6228 | -0.01% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-31 | ₹10.6236 | -0.13% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-30 | ₹10.6377 | -0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-29 | ₹10.6413 | -0.14% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-28 | ₹10.6560 | -0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-27 | ₹10.6592 | +0.44% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-24 | ₹10.6130 | +0.08% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-23 | ₹10.6049 | -0.20% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-22 | ₹10.6262 | -0.08% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-21 | ₹10.6352 | -0.05% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-20 | ₹10.6409 | +0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-17 | ₹10.6381 | -0.14% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-16 | ₹10.6535 | +0.18% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-15 | ₹10.6344 | +0.20% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-14 | ₹10.6130 | -0.44% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-13 | ₹10.6603 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-10 | ₹10.6704 | +0.29% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-09 | ₹10.6398 | +0.12% |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW | 2026-07-08 | ₹10.6275 | -0.43% |