Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.54% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +1.17% | +6.17% | +4.99% | +5.96% | +7.08% |
| This fund · Regular | +0.96% | +5.95% | +4.78% | +5.73% | +6.84% |
| CRISIL 10 Year Gilt Index | +1.16% | +6.29% | +5.08% | +5.42% | +6.59% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From DSP Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details DSP Mutual Fund files with AMFI.
An open ended debt scheme investing in government securities having a constant maturity of 10 years. A relatively high interest rate risk and relatively low credit risk.
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security. (Please refer page no. 33 under the section “Where will the Scheme invest” for details on Macaulay’s Duration). There is no assurance that the investment objective of the Scheme will be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹22.8899 | +0.9% | +6.1% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹10.7226 | -2.4% | -0.2% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.466 | -1.6% | +0.2% |
Direct · IDCW Payout & reinvestment | ₹10.7311 | -2.2% | -0.7% |
Regular · Growth | ₹22.2797 | +0.7% | +5.9% |
Regular · IDCW Payout & reinvestment | ₹10.5184 | -2.2% | -0.8% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.6123 | -1.7% | +0.1% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.7679 | -2.4% | -0.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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