DSP 10 year Constant Maturity Gilt Fund
Gilt with 10 year Constant Duration · Direct Growth Very High Risk
₹22.5426
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹37 Cr
Expense ratio
0.30%
Since inception (CAGR)
+6.95%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.11% | -2.73% | +0.06% | -0.12% | +5.79% | +4.66% | +5.85% |
| Category average | — | -2.45% | +0.16% | +0.85% | +6.46% | +5.23% | — |
About
| Fund house | DSP Mutual Fund |
| Fund managers | Vikram Chopra, Vivek Ved |
| Benchmark | CRISIL 10-Year Gilt |
| Launched | 26-Sep-2014 |
| ISIN | INF740K019I5 |
| Exit load | — |
Risk
| Standard deviation | 2.93 |
| Sharpe ratio | 0.11 |
| Sortino ratio | 0.15 |
| Alpha | — |
| Beta | — |
Top holdings
4 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹35 Cr | 95.89% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | ₹1 Cr | 2.68% |
| Reverse Repo | Unspecified | ₹0 Cr | 0.84% |
| Net Receivables | Unspecified | ₹0 Cr | 0.59% |
Fetched 29 Oct, 19:51 IST. Past returns don't predict future returns. Source: Indian Stock API.