Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.70% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +2.53% | +6.33% | +5.72% | +7.09% | +7.69% |
| This fund · Regular | +1.92% | +5.70% | +5.12% | +6.43% | +8.77% |
| CRISIL Dynamic Gilt Index | +2.91% | +6.80% | +5.68% | +6.39% | +7.28% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 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 across maturity. A relatively high interest rate risk and relatively low credit risk.
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment objective of the Scheme will be achieved.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹104.91 | +2.4% | +6.4% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.7524 | +0.3% | -0.0% |
Direct · IDCW Payout & reinvestment | ₹12.0781 | -3.9% | -0.7% |
Regular · Growth | ₹97.6712 | +1.8% | +5.8% |
Regular · IDCW Payout & reinvestment | ₹11.9589 | -3.9% | -0.7% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.6844 | +0.5% | -0.1% |
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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