DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund₹10.7623
+0.03%
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) 10-year Constant Maturity Gilt (ISIN INF740K010J2). As of 2026-09-17, its NAV is ₹10.7623 (+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
131304
Category
(Debt) 10-year Constant Maturity Gilt
Plan
Direct
Option
IDCW
ISIN
INF740K010J2
ISIN (Reinvest)
INF740K011J0
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 | 2026-09-17 | ₹10.7623 | +0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.7593 | +0.21% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.7370 | -0.35% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.7746 | -0.28% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.8049 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.8142 | -0.04% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.8186 | +0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.8087 | +0.10% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.7983 | +0.04% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.7944 | +0.08% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.7863 | -0.12% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.7988 | -0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.8016 | -0.21% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.8240 | -0.16% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.8409 | -0.21% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.8637 | +0.14% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.8486 | +0.06% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.8423 | -0.01% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.8436 | -0.27% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-19 | ₹10.8733 | +0.02% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-18 | ₹10.8716 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-17 | ₹10.8818 | -0.27% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-14 | ₹10.9113 | +0.01% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-13 | ₹10.9097 | +0.16% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-12 | ₹10.8922 | +0.04% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-11 | ₹10.8877 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-10 | ₹10.8980 | +0.05% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-07 | ₹10.8921 | +0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-06 | ₹10.8890 | +0.10% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-05 | ₹10.8785 | +0.32% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-04 | ₹10.8442 | +0.12% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-08-03 | ₹10.8317 | -0.00% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.8322 | -0.13% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.8466 | -0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.8502 | -0.14% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.8651 | -0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.8683 | +0.44% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.8210 | +0.08% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.8127 | -0.20% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.8343 | -0.08% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.8435 | -0.05% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.8492 | +0.03% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.8462 | -0.14% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.8618 | +0.18% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-15 | ₹10.8423 | +0.20% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.8204 | -0.44% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.8686 | -0.09% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-10 | ₹10.8787 | +0.29% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.8474 | +0.12% |
| DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW | 2026-07-08 | ₹10.8349 | -0.43% |