DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
Debt Scheme - Gilt Fund with 10 year constant durationCode 131300ISIN INF740K017I9DSP Mutual Fund
₹10.7959
NAV · 18-Sep-2026
- NAV
- ₹10.7959
- As On
- 18-Sep-2026
- Scheme Code
- 131300
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.7959
- NAV date
- 18-Sep-2026
- Scheme code
- 131300
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740K017I9
- ISIN (reinvestment)
- INF740K018I7
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
About
- Fund house
- DSP Mutual Fund
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- Scheme code
- 131300
- Latest NAV
- ₹10.7959
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.