DSP Mutual Fund
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DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW

DSP Mutual Fund · Gilt Fund with 10 year constant duration · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

10.51

1D

-0.28%

1Y

-0.45%

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
Closed
Fresh SIP
Closed

NAV history

DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.6410.5112/08/202611/09/2026
1W-0.22%
1M-1.08%
3M-0.92%
6M-0.82%
1Y-0.45%
3Y+0.33%
5Y+0.26%
MAX+5.02%

Top holdings

4 disclosed
  • 1.

    6.94% Govt Stock 2036

    95.66%
  • 2.

    6.48% Govt Stock 2035

    2.87%
  • 3.

    Net Receivables/Payables

    0.92%
  • 4.

    Treps / Reverse Repo Investments

    0.54%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest (DR) · ₹293.10 Cr AUM

    1Y+5.44%
    3Y+7.87%
    -

  • Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest (DR) · ₹293.10 Cr AUM

    1Y+5.44%
    3Y+7.87%
    -

  • Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Payout Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Payout (DP) · ₹293.10 Cr AUM

    1Y+5.44%
    3Y+7.87%
    -

  • SBI 10 Year Constant Maturity Gilt IDCW Reinvest Direct Plan

    SBI 10 Year Constant Maturity Gilt IDCW Reinvest (DR) · ₹1.64 K Cr AUM

    1Y+4.14%
    3Y+7.16%
    -

  • DSP 10 Year Constant Maturity Gilt Monthly IDCW Reinvest Direct Plan

    DSP 10 Year Constant Maturity Gilt Monthly IDCW Reinvest (DR) · ₹43.90 Cr AUM

    1Y+2.54%
    3Y+6.47%
    -

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
131303
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
IDCW
ISIN (Growth)
INF740K012J8
ISIN (Div. Reinvest)
INF740K013J6
Tradable on exchange
No

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