
DSP 10 year Constant Maturity Gilt Fund Direct Growth
DSP 10 year Constant Maturity Gilt Fund Direct Growth
as on 03 Nov 2026
DSP 10 year Constant Maturity Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 26 Sep 2014. The current NAV stands at ₹22.7509 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 26 Sep 2014
- AUM : ₹36.11 Cr
- 5Y Returns (CAGR) : 4.83%
- Expense Ratio : 0.31%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 33.99 L
4.83%
Total Investment
₹ 30,00,000
Returns
₹ 3,99,223 (4.83%)
Maturity Value
₹ 33,99,223
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 36.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹36.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.48% 2035 | 99.15% | |
![]() T Treps / Reverse Repo Investments | 0.61% | |
![]() N Net Receivables/Payables | 0.24% |
Fund Comparison
Fund Details
52W High NAV
₹ 23.2743
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 36.11
Expense Ratio
0.31%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.2176
Inception Date
26 Sep 2014
Fund Age
12 Yrs
Benchmark
Crisil 10-year Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Shantanu Godambe | CFA, MS(Finance), B.Com |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,28,507.83 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP 10 year Constant Maturity Gilt Fund launched?
What is the current NAV of DSP 10 year Constant Maturity Gilt Fund?
What is the AUM of DSP 10 year Constant Maturity Gilt Fund?
What is the rate of return of DSP 10 year Constant Maturity Gilt Fund?
- In the past 1Y: 0.61%
- In the past 3Y: 5.98%
- In the past 5Y: 4.83%
What is the expense ratio of DSP 10 year Constant Maturity Gilt Fund?
What is exit load of DSP 10 year Constant Maturity Gilt Fund?
How risky is investing in DSP 10 year Constant Maturity Gilt Fund?
Who is the fund manager DSP 10 year Constant Maturity Gilt Fund?
What is the minimum investment required in DSP 10 year Constant Maturity Gilt Fund?
How to invest in DSP 10 year Constant Maturity Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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