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

DSP Mutual Fund
₹10.8025
+0.03%

DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) 10-year Constant Maturity Gilt (ISIN INF740K017I9). As of 2026-09-17, its NAV is ₹10.8025 (+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
131300
Category
(Debt) 10-year Constant Maturity Gilt
Plan
Regular
Option
IDCW
ISIN
INF740K017I9
ISIN (Reinvest)
INF740K018I7
Launch Date
2014-09-16
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/131300
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-09-17 ₹10.8025 +0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-09-16 ₹10.7995 +0.21%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-09-15 ₹10.7773 -0.35%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-09-11 ₹10.8152 -0.28%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-09-10 ₹10.8457 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-09-09 ₹10.8551 -0.04%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-09-08 ₹10.8595 +0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-09-07 ₹10.8497 +0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-09-04 ₹10.8395 +0.04%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-09-03 ₹10.8355 +0.07%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-09-02 ₹10.8275 -0.12%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-09-01 ₹10.8401 -0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-31 ₹10.8430 -0.21%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-28 ₹10.8657 -0.16%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-27 ₹10.8826 -0.21%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-25 ₹10.9056 +0.14%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-24 ₹10.8906 +0.06%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-21 ₹10.8845 -0.01%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-20 ₹10.8858 -0.27%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-19 ₹10.9157 +0.02%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-18 ₹10.9140 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-17 ₹10.9243 -0.27%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-14 ₹10.9541 +0.01%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-13 ₹10.9525 +0.16%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-12 ₹10.9351 +0.04%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-11 ₹10.9306 -0.10%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-10 ₹10.9410 +0.05%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-07 ₹10.9352 +0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-06 ₹10.9322 +0.10%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-05 ₹10.9218 +0.32%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-04 ₹10.8874 +0.12%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-08-03 ₹10.8748 -0.01%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-31 ₹10.8756 -0.13%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-30 ₹10.8901 -0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-29 ₹10.8937 -0.14%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-28 ₹10.9087 -0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-27 ₹10.9120 +0.44%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-24 ₹10.8647 +0.08%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-23 ₹10.8564 -0.20%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-22 ₹10.8782 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-21 ₹10.8875 -0.05%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-20 ₹10.8933 +0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-17 ₹10.8905 -0.14%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-16 ₹10.9062 +0.18%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-15 ₹10.8867 +0.20%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-14 ₹10.8647 -0.44%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-13 ₹10.9132 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-10 ₹10.9235 +0.29%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-09 ₹10.8921 +0.11%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly 2026-07-08 ₹10.8796 -0.43%