DS
DSP 10 year Constant Maturity Gilt Fund Direct Growth
Latest NAV
+1.25% 1Y
Sign In to Add to Portfolio
Benchmark: Crisil 10-year Gilt Index
Expense ratio
0.31%
AUM
₹37 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+1.25%
3Y (ann.)
+6.01%
5Y (ann.)
+4.81%
Launched
Sep 2014
Where the NAV sits & how risky it is
₹22.78
52-week range
at 53%
₹22.78
Low 02 Apr 2026₹22.22
High 14 Aug 2026₹23.27
Risk level
Moderate
Low
Very high
NAV history
29 Sep 2014
Since inception
01 Oct 2026
Returns by period
1W
-0.52%
1M
-1.11%
3M
-1.39%
6M
+1.87%
1Y
+1.25%
3Y
+6.01%
5Y
+4.81%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.
Fund manager(s): Shantanu Godambe
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Sep 2014
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Credit Risk Fund Direct Growth
1▲ 15.9 pts ahead of this fund
Aditya Birla Sun Life Credit Risk Fund Direct Growth
2▲ 10.7 pts ahead of this fund
DSP Credit Risk Fund Direct Growth
3▲ 9.6 pts ahead of this fund
Jm Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units
4▲ 7.9 pts ahead of this fund
Aditya Birla Sun Life Medium Term Fund Direct Growth
5▲ 7.2 pts ahead of this fund
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
6▲ 7.0 pts ahead of this fund