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OmniAsset › Mutual funds › DSP 10 year Constant Maturity Gilt Fund

DSP 10 year Constant Maturity Gilt Fund

10-year Constant Maturity Gilt fund benchmarked to CRISIL 10 Year Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.4031
Category10-year Constant Maturity Gilt
PlanRegular · Growth
Launched16 Sep 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL 10 Year Gilt Index
Expense ratiodirect plan, a year0.51%
AUM₹22.9 Cr
Growth of ₹10,000₹12,6482 Sep 2021 to 2 Sep 2026
₹12,781₹11,962₹11,143₹10,324₹9,505Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,648 (+4.8% a year) DSP 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised2.88%
3Y annualised6.17%
5Y annualised4.81%
10Y annualised6.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,8412.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,0854.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,8575.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.68%
Calendar 20220.13%
Calendar 20237.70%
Calendar 20248.97%
Calendar 20256.18%

Rolling returns

Rolling 1Y · average561 windows since 30 Sep 20156.95%
Rolling 1Y · median7.39%
Rolling 1Y · worst window-5.30%
Rolling 1Y · best window17.60%
Rolling 1Y · windows positive88%
Rolling 3Y · average459 windows since 3 Oct 20176.57%
Rolling 3Y · median6.89%
Rolling 3Y · worst window2.19%
Rolling 3Y · best window10.99%
Rolling 3Y · windows positive100%
Rolling 5Y · average356 windows since 3 Oct 20196.51%
Rolling 5Y · median6.14%
Rolling 5Y · worst window4.14%
Rolling 5Y · best window9.67%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.85%
Downside deviation (3Y)1.85%
Maximum drawdown-2.75%

Management

Fund managerMr. Shantanu Godambe
Managing since1 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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