ICICI Prudential Mutual Fund
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
Gilt Fund with 10 year constant duration
+6.8% 3Y CAGR
DSP Mutual Fund
Gilt Fund with 10 year constant duration · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
DSP 10Y G-Sec Fund is a Gilt Fund with 10 year constant duration fund from DSP Mutual Fund, with NAVs going back to September 2014. This page covers its direct plan, growth option.
Over the last three years it returned 5.82% a year, 5th of 5 Gilt Fund with 10 year constant duration funds (median 6.50%). Over five years it returned 4.73% a year, 4th of 4. Its biggest fall from a peak in the last three years was 3.5%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.20%
3 Years
+5.82%
5 Years
+4.73%
Since launch (29 Sept 2014)
+6.96%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
2.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-3.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 29 Sept 2014.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on DSP Mutual Fund's website before you invest.
Funds next to DSP 10Y G-Sec Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Gilt Fund with 10 year constant duration
+6.8% 3Y CAGR
UTI Mutual Fund
Gilt Fund with 10 year constant duration
+6.5% 3Y CAGR
SBI Mutual Fund
Gilt Fund with 10 year constant duration
+6.5% 3Y CAGR
DSP 10Y G-Sec Fund - Direct Plan - Growth
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