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

DSP Mutual Fund
₹10.7537
+0.03%

DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) 10-year Constant Maturity Gilt (ISIN INF740K014J4). As of 2026-09-17, its NAV is ₹10.7537 (+0.03% from the previous day). Full daily NAV history since 2014-11-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131302
Category
(Debt) 10-year Constant Maturity Gilt
Plan
Direct
Option
IDCW
ISIN
INF740K014J4
ISIN (Reinvest)
INF740K015J1
Launch Date
2014-09-16
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/131302
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-09-17 ₹10.7537 +0.03%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-09-16 ₹10.7508 +0.21%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-09-15 ₹10.7285 -0.35%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-09-11 ₹10.7660 -0.28%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-09-10 ₹10.7964 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-09-09 ₹10.8057 -0.04%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-09-08 ₹10.8100 +0.09%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-09-07 ₹10.8002 +0.10%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-09-04 ₹10.7898 +0.04%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-09-03 ₹10.7858 +0.07%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-09-02 ₹10.7778 -0.11%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-09-01 ₹10.7902 -0.03%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-31 ₹10.7931 -0.21%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-28 ₹10.8155 -0.16%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-27 ₹10.8323 -0.21%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-25 ₹10.8551 +0.14%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-24 ₹10.8400 +0.06%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-21 ₹10.8338 -0.01%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-20 ₹10.8350 -0.27%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-19 ₹10.8647 +0.02%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-18 ₹10.8630 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-17 ₹10.8732 -0.27%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-14 ₹10.9027 +0.02%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-13 ₹10.9010 +0.16%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-12 ₹10.8836 +0.04%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-11 ₹10.8791 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-10 ₹10.8894 +0.05%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-07 ₹10.8835 +0.03%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-06 ₹10.8804 +0.10%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-05 ₹10.8699 +0.32%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-04 ₹10.8356 +0.12%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-08-03 ₹10.8231 -0.01%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-31 ₹10.8237 -0.13%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-30 ₹10.8380 -0.03%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-29 ₹10.8416 -0.14%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-28 ₹10.8565 -0.03%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-27 ₹10.8597 +0.44%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-24 ₹10.8124 +0.08%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-23 ₹10.8041 -0.20%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-22 ₹10.8258 -0.08%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-21 ₹10.8349 -0.05%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-20 ₹10.8406 +0.03%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-17 ₹10.8377 -0.14%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-16 ₹10.8532 +0.18%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-15 ₹10.8338 +0.20%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-14 ₹10.8119 -0.44%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-13 ₹10.8600 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-10 ₹10.8702 +0.29%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-09 ₹10.8389 +0.12%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly 2026-07-08 ₹10.8264 -0.42%