DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · Gilt Fund with 10 year constant duration · Direct · Growth3/5 ★
NAV · as of 11/09/2026
22.98
1D
-0.28%1Y
+2.17%Key stats
- Expense ratio
- 0.31%
- AUM
- ₹43.90 Cr
- Launched
- 26/09/2014
- Fund manager
- Shantanu Godambe
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
4 disclosed- 1.95.66%
6.94% Govt Stock 2036
- 2.2.87%
6.48% Govt Stock 2035
- 3.0.92%
Net Receivables/Payables
- 4.0.54%
Treps / Reverse Repo Investments
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan 10 Year Constant Maturity Gilt Growth Direct Plan
Bandhan 10 Year Constant Maturity Gilt (G) · ₹293.10 Cr AUM
1Y+5.44%3Y+7.87%-ICICI Prudential 10 Year Constant Maturity Gilt Growth Direct Plan
ICICI Pru 10 Year Constant Maturity Gilt (G) · ₹1.99 K Cr AUM
1Y+4.78%3Y+7.49%-SBI 10 Year Constant Maturity Gilt Growth Direct Plan
SBI 10 Year Constant Maturity Gilt (G) · ₹1.61 K Cr AUM
1Y+4.08%3Y+7.13%-UTI 10 Year Constant Maturity Gilt Growth Direct Plan
UTI 10 Year Constant Maturity Gilt (G) · ₹112.90 Cr AUM
1Y+4.03%3Y+7.14%-DSP 10 Year Constant Maturity Gilt Growth Direct Plan
DSP 10 Year Constant Maturity Gilt (G) · ₹43.90 Cr AUM
1Y+2.54%3Y+6.48%-
Investment objective
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.
Scheme details
- Scheme code
- 131301
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund with 10 year constant duration
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF740K019I5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No