DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
DSP Mutual Fund₹22.9564
+0.03%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) 10-year Constant Maturity Gilt (ISIN INF740K019I5). As of 2026-09-17, its NAV is ₹22.9564 (+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
131301
Category
(Debt) 10-year Constant Maturity Gilt
Plan
Direct
Option
Growth
ISIN
INF740K019I5
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹22.9564 | +0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-16 | ₹22.9500 | +0.21% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-15 | ₹22.9026 | -0.35% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-11 | ₹22.9827 | -0.28% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-10 | ₹23.0474 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-09 | ₹23.0673 | -0.04% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-08 | ₹23.0765 | +0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-07 | ₹23.0555 | +0.10% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-04 | ₹23.0334 | +0.04% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-03 | ₹23.0249 | +0.07% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-02 | ₹23.0077 | -0.12% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-01 | ₹23.0343 | -0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-31 | ₹23.0404 | -0.21% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-28 | ₹23.0882 | -0.16% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-27 | ₹23.1241 | -0.21% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-25 | ₹23.1727 | +0.14% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-24 | ₹23.1405 | +0.06% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-21 | ₹23.1273 | -0.01% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-20 | ₹23.1299 | -0.27% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-19 | ₹23.1932 | +0.02% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-18 | ₹23.1897 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-17 | ₹23.2114 | -0.27% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-14 | ₹23.2743 | +0.01% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-13 | ₹23.2708 | +0.16% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-12 | ₹23.2336 | +0.04% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-11 | ₹23.2240 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-10 | ₹23.2460 | +0.05% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-07 | ₹23.2333 | +0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-06 | ₹23.2269 | +0.10% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-05 | ₹23.2044 | +0.32% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-04 | ₹23.1312 | +0.12% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-03 | ₹23.1045 | -0.01% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-31 | ₹23.1057 | -0.13% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-30 | ₹23.1363 | -0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-29 | ₹23.1440 | -0.14% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-28 | ₹23.1758 | -0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-27 | ₹23.1826 | +0.44% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-24 | ₹23.0817 | +0.08% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-23 | ₹23.0639 | -0.20% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-22 | ₹23.1102 | -0.08% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-21 | ₹23.1297 | -0.05% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-20 | ₹23.1419 | +0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-17 | ₹23.1356 | -0.14% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-16 | ₹23.1688 | +0.18% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-15 | ₹23.1272 | +0.20% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-14 | ₹23.0805 | -0.44% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-13 | ₹23.1833 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-10 | ₹23.2049 | +0.29% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-09 | ₹23.1381 | +0.12% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-08 | ₹23.1114 | -0.43% |