INUS
Straddle Chart

Markets / Mutual funds / Gilt (10-year constant maturity)

Mutual fundsSIF

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

NAVs of 8 Nov 2026

DSP Mutual Fund · Debt fund · Direct plan · IDCW

Gilt (10-year constant maturity)Direct · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹10.7533 ▼ 0.18%
DSP Mutual Fund
Fund size₹42.16 crJuly - September 2026
1-month range₹10.53 – 10.77
1 year-1.85%
Expense ratio0.30%direct plan, a year
5 years+0.33%a year

What the fund does

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. (Please refer page no. 33 under the section “Where will the Scheme invest” for details on Macaulay’s Duration). There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL 10 Year Gilt Index
Launched26 Sept 2014
Fund houseDSP Mutual Fund
Fund managersShantanu Godambesince 1 Jul 2023

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.63%avg 1.6%
1 month
+0.79%avg 0.8%
3 months
-1.27%avg -1.1%
6 months
+1.63%avg 2.1%
This year
-1.85%avg 2.4%
1 year
-1.85%avg 2.7%
3 years (a year)
-0.56%avg 7.0%
5 years (a year)
+0.33%avg 5.7%

Bars: this plan; the thin mark is the Gilt (10-year constant maturity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+1.2+0.3+1.4-6.7+1.1-0.3+0.2-1.1+0.9+0.5+0.4-0.1
2026-0.2+0.7-4.8+0.5+0.7+2.2-0.1-0.3-1.0-1.1+1.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings24 lines in all
Top 10 holdings98.6%of the fund
Debt98.6%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 98.6%Cash & others 1.4%

Credit quality (debt and money market)

Sovereign
98.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt98.6%98.4%+0.13
Money market0.0%0.0%0.00
Cash & others1.4%1.6%-0.13

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 4

HoldingSector / type% of fund
6.94% GOI 11052036
IN0020260025		Sovereign95.89%
6.48% GOI 06102035
IN0020250091		Sovereign2.68%
TREPS / Reverse Repo Investments–0.84%
Net Receivables/Payables–0.59%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility5.2%yearly, from daily NAVs
Worst fall-14.20%31 Jan 2017 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Government Securities such that the Macaulay duration of the portfolio is equal to 10 years
80–100%
TREPs/repo or any other alternatives as may be provided by RBI
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹42.16 cr across all plans · this plan ₹0.22 cr
Fund houseDSP Mutual Fund
CategoryDebt · Gilt (10-year constant maturity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.30% · Regular 0.50% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)131304
ISININF740K010J2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹22.9372+1.30%
Direct · IDCW₹10.7448-2.02%
Direct · IDCW₹10.4877-1.27%
Regular · Growth₹22.3265+1.09%
Regular · IDCW₹10.5405-1.86%
Regular · IDCW₹10.6346-1.35%
Regular · IDCW₹10.7905-2.09%

Top Gilt (10-year constant maturity) funds (direct plans)

Fund1 year3 years (a year)
Bandhan 10 year Constant Maturity Gilt Fund+3.92%+7.72%
ICICI Prudential 10 year Constant Maturity Gilt Fund+3.33%+7.32%
SBI 10 YEAR CONSTANT MATURITY GILT FUND+2.54%+6.95%
UTI 10 year Constant Maturity Gilt Fund+2.50%+6.93%
DSP 10 year Constant Maturity Gilt Fund+1.30%+6.29%

All Gilt (10-year constant maturity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW today?

₹10.7533 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW?

1 year: -1.85%, 3 years: -0.56% a year, 5 years: 0.33% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.