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10-year Constant Maturity Gilt Fund › DSP 10 year Constant Maturity Gilt Fund
DSP 10 year Constant Maturity Gilt Fund
₹22.47
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Quarterly IDCWDirect · Monthly IDCWDirect · IDCWRegular · GrowthRegular · IDCWRegular · Monthly IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.3%
3 months-2.7%
6 months-0.4%
1 year-0.4%
3 years+5.8%
5 years+4.6%
10 years+5.8%
Since start+6.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-5.2%
Peak → lowDec 2021 → Jun 2022
Volatility (last year)3.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseDSP Mutual Fund
CategoryDebt · 10-year Constant Maturity Gilt Fund
TypeOpen ended
Scheme code · ISIN131301 · INF740K019I5
Same category 10-year Constant Maturity Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund | +1.9% | +7.2% | +5.5% |
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund | +1.7% | +7.0% | +5.3% |
| ICICI Prudential 10 year Constant Maturity Gilt FundICICI Prudential Mutual Fund | +1.4% | +6.8% | +5.4% |
| UTI 10 year Constant Maturity Gilt FundUTI Mutual Fund | +0.9% | +6.5% | — |
| SBI 10 Year Constant Maturity Gilt FundSBI Mutual Fund | +0.8% | +6.4% | +5.3% |
| DSP 10 year Constant Maturity Gilt FundDSP Mutual Fund · this fund | -0.4% | +5.8% | +4.6% |
6 current funds in 10-year Constant Maturity Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 22.47 | 23 Oct 2026 | 131301 |
| Direct | Quarterly IDCW | 10.52 | 23 Oct 2026 | 131302 |
| Direct | Monthly IDCW | 10.27 | 23 Oct 2026 | 131303 |
| Direct | IDCW | 10.53 | 23 Oct 2026 | 131304 |
| Regular | Growth | 21.87 | 23 Oct 2026 | 131297 |
| Regular | IDCW | 10.33 | 23 Oct 2026 | 131298 |
| Regular | Monthly IDCW | 10.42 | 23 Oct 2026 | 131299 |
| Regular | Quarterly IDCW | 10.57 | 23 Oct 2026 | 131300 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.