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

DSP Mutual Fund
₹10.6464
+0.03%

DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) 10-year Constant Maturity Gilt (ISIN INF740K015I3). As of 2026-09-17, its NAV is ₹10.6464 (+0.03% from the previous day). Full daily NAV history since 2014-09-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131299
Category
(Debt) 10-year Constant Maturity Gilt
Plan
Regular
Option
IDCW
ISIN
INF740K015I3
ISIN (Reinvest)
INF740K016I1
Launch Date
2014-09-16
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/131299
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-09-17 ₹10.6464 +0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-09-16 ₹10.6435 +0.21%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-09-15 ₹10.6216 -0.35%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-09-11 ₹10.6590 -0.28%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-09-10 ₹10.6890 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-09-09 ₹10.6983 -0.04%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-09-08 ₹10.7027 +0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-09-07 ₹10.6930 +0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-09-04 ₹10.6829 +0.04%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-09-03 ₹10.6790 +0.07%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-09-02 ₹10.6711 -0.12%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-09-01 ₹10.6835 -0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-31 ₹10.6863 -0.21%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-28 ₹10.7087 -0.16%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-27 ₹10.7254 -0.21%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-25 ₹10.7481 +0.14%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-24 ₹10.7332 +0.06%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-21 ₹10.7272 -0.01%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-20 ₹10.7285 -0.27%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-19 ₹10.7580 +0.01%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-18 ₹10.7564 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-17 ₹10.7665 -0.27%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-14 ₹10.7958 +0.01%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-13 ₹10.7943 +0.16%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-12 ₹10.7771 +0.04%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-11 ₹10.7727 -0.10%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-10 ₹10.7830 +0.05%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-07 ₹10.7772 +0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-06 ₹10.7743 +0.10%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-05 ₹10.7640 +0.32%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-04 ₹10.7301 +0.12%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-08-03 ₹10.7177 -0.01%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-31 ₹10.7184 -0.13%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-30 ₹10.7327 -0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-29 ₹10.7363 -0.49%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-28 ₹10.7889 -0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-27 ₹10.7921 +0.44%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-24 ₹10.7453 +0.08%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-23 ₹10.7371 -0.20%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-22 ₹10.7587 -0.08%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-21 ₹10.7678 -0.05%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-20 ₹10.7736 +0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-17 ₹10.7708 -0.14%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-16 ₹10.7863 +0.18%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-15 ₹10.7670 +0.20%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-14 ₹10.7453 -0.44%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-13 ₹10.7933 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-10 ₹10.8035 +0.29%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-09 ₹10.7725 +0.12%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly 2026-07-08 ₹10.7601 -0.43%