Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
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 scheme replicating/tracking Nifty 10 yr Benchmark G-Sec Index. A relatively high interest rate risk and relatively low credit risk.
The investment objective of the scheme is to track Nifty 10 yr Benchmark G-Sec Index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
1 variant of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
— · Growth | ₹26.4688 | — | — |
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.
DSP Mutual Fund
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