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

DSP Mutual Fund · Gilt Fund with 10 year constant duration · Direct · IDCW1/5 ★

NAV · as of 11/09/2026

10.77

-0.28%

-1.01%

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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.22%

1M-1.08%

3M+0.63%

6M-2.40%

1Y-1.01%

3Y-0.43%

5Y+0.24%

MAX+7.68%

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 IDCW Reinvest Direct Plan
DSP 10 Year Constant Maturity Gilt IDCW Reinvest (DR) · ₹43.90 Cr AUM
1Y+2.54%
3Y+6.03%
-

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: 131304
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): INF740K010J2
ISIN (Div. Reinvest): INF740K011J0
Tradable on exchange: No

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