DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹10.4964
+0.03%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) 10-year Constant Maturity Gilt (ISIN INF740K012J8). As of 2026-09-17, its NAV is ₹10.4964 (+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
131303
Category
(Debt) 10-year Constant Maturity Gilt
Plan
Direct
Option
IDCW
ISIN
INF740K012J8
ISIN (Reinvest)
INF740K013J6
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 - IDCW - Monthly | 2026-09-17 | ₹10.4964 | +0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-16 | ₹10.4935 | +0.21% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-15 | ₹10.4718 | -0.35% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-11 | ₹10.5084 | -0.28% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-10 | ₹10.5380 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-09 | ₹10.5471 | -0.04% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-08 | ₹10.5514 | +0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-07 | ₹10.5418 | +0.10% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-04 | ₹10.5316 | +0.04% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-03 | ₹10.5277 | +0.07% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-02 | ₹10.5199 | -0.11% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-09-01 | ₹10.5320 | -0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-31 | ₹10.5348 | -0.21% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-28 | ₹10.5567 | -0.16% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-27 | ₹10.5731 | -0.21% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-25 | ₹10.5953 | +0.14% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-24 | ₹10.5806 | +0.06% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-21 | ₹10.5746 | -0.01% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-20 | ₹10.5758 | -0.27% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-19 | ₹10.6047 | +0.02% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-18 | ₹10.6031 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-17 | ₹10.6130 | -0.27% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-14 | ₹10.6418 | +0.01% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-13 | ₹10.6402 | +0.16% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-12 | ₹10.6232 | +0.04% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-11 | ₹10.6188 | -0.10% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-10 | ₹10.6289 | +0.05% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-07 | ₹10.6231 | +0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-06 | ₹10.6201 | +0.10% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-05 | ₹10.6099 | +0.32% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-04 | ₹10.5764 | +0.12% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-08-03 | ₹10.5641 | -0.01% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-31 | ₹10.5647 | -0.13% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-30 | ₹10.5787 | -0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-29 | ₹10.5822 | -0.50% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-28 | ₹10.6356 | -0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-27 | ₹10.6387 | +0.44% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-24 | ₹10.5924 | +0.08% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-23 | ₹10.5843 | -0.20% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-22 | ₹10.6055 | -0.08% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-21 | ₹10.6144 | -0.05% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-20 | ₹10.6200 | +0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-17 | ₹10.6171 | -0.14% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-16 | ₹10.6324 | +0.18% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-15 | ₹10.6133 | +0.20% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-14 | ₹10.5919 | -0.44% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-13 | ₹10.6391 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-10 | ₹10.6490 | +0.29% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-09 | ₹10.6183 | +0.12% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly | 2026-07-08 | ₹10.6061 | -0.42% |