28322
18585
DSP 10 year Constant Maturity Gilt Fund - Dir (G)
6.38
3.09
5.03
-0.71
-0.42
1.65
1.05
7.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.28
5.03
DSP 10 year Constant Maturity Gilt Fund - Dir (G)
1.28
5.03
1.19
3.5
5 Years
DSP 10 year Constant Maturity Gilt Fund - Dir (G)
-
NAV
23.01
02 Sep 2026
-
-0.12%
1 Day
-
6.38%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.31%
Expense Ratio -
44 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.09%
- 6.38%
- 5.03%
- 7.23
- 1.10Alpha
- 0.80SD
- 0.11Beta
- 0.43Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio of government securities such that the Macuaulay duration of the portfolio is similar to the 10 year benchmark government security.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 294
- Fund Size (Cr.) - ₹ 1,990
- Fund Size (Cr.) - ₹ 1,644
- Fund Size (Cr.) - ₹ 114
- Fund Size (Cr.) - ₹ 44
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,441
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Overseas
- AUM - ₹ 1,296
-
- Other
- FoFs Overseas
- AUM - ₹ 1,377
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,639
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Frequently Asked Questions
DSP 10 year Constant Maturity Gilt Fund - Dir (G) has delivered 7.56% since inception
The NAV of DSP 10 year Constant Maturity Gilt Fund - Dir (G) is ₹20.4179 as of 02 Sep 2026
The expense ratio of DSP 10 year Constant Maturity Gilt Fund - Dir (G) is 0.31 % as of 02 Sep 2026
The AUM of DSP 10 year Constant Maturity Gilt Fund - Dir (G) 49.78 CR as of 02 Sep 2026
The minimum SIP amount of DSP 10 year Constant Maturity Gilt Fund - Dir (G) is 100
The top stock holdings of DSP 10 year Constant Maturity Gilt Fund - Dir (G) are
- GSEC2036 - 95.66%
- GSEC2035 6.48 - 2.87%
- Net CA & Others - 0.93%
- TREPS - 0.54%
The top sectors DSP 10 year Constant Maturity Gilt Fund - Dir (G) has invested in are
- - 0%