Mutual Funds
DSP 10 year Constant Maturity Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - 10 Year Constant Maturity Gilt Fund
22.33   -0.04
NAV(₹) as on 6/11/2026 		-0.18%
  1D 		1.09%
  1Y 		6.02%
  3Y 		4.80%
  5Y
DSP 10 year Constant Maturity Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.5 		Launch Date:
26 Sep 2014
Exit Load:
NIL 		AUM:
₹ 40.65 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Shantanu Godambe

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 2.59 % 97.41 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
95.09 %

Tri-Party Repo (TREPS)
2.43 %

06.48% GOI 06-Oct-2035
2.32 %

Net Current Asset
0.16 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.47 (in years)

6.62 (in years)

7.15 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 17.51 18.04 19.55 21.37 21.79
Net Assets (Rs Crores) 5,723.86 5,080.20 4,934.43 5,907.23 5,081.37
Scheme Returns(%)(Absolute) 0.04 3.52 8.37 9.63 1.34
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 26/26 36/94 22/97 22/98 7/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
DSP 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  22.33   +-0.04  
26/9/2014 ₹ 40.65 1.09% 6.02% 4.80% 6.85%
MDB Logo
UTI 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  13.03   +-0.03  
1/8/2022 ₹ 102.09 2.03% 6.38% - 6.40%
MDB Logo
SBI 10 Year Constant Maturity Gilt Fund-Reg(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  66.10   +-0.13  
30/12/2000 ₹ 1,450.92 2.22% 6.56% 5.36% 7.57%
MDB Logo
ICICI Pru 10 year Constant Maturity Gilt Fund(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  25.90   +-0.05  
12/9/2014 ₹ 1,847.63 3.18% 7.11% 5.69% 8.14%
MDB Logo
Bandhan 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  48.20   +-0.09  
11/3/2002 ₹ 281.8 3.69% 7.42% 5.69% 6.58%