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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 202610.5766
Category10-year Constant Maturity Gilt
PlanRegular · Idcw
Launched16 Sep 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL 10 Year Gilt Index
Expense ratiodirect plan, a year0.51%
AUM₹0.11 Cr
Growth of ₹10,000₹10,0672 Sep 2021 to 2 Sep 2026
₹10,785₹10,446₹10,107₹9,768₹9,429Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,067 (+0.1% a year) DSP 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised-0.12%
3Y annualised-0.50%
5Y annualised0.13%
10Y annualised-0.42%

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 ₹1,19,768-0.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,357-0.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,762-0.02%

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

Calendar years

Calendar 2021-7.35%
Calendar 2022-0.67%
Calendar 20235.00%
Calendar 20240.74%
Calendar 2025-2.64%

Rolling returns

Rolling 1Y · average561 windows since 30 Sep 20150.23%
Rolling 1Y · median0.10%
Rolling 1Y · worst window-10.57%
Rolling 1Y · best window10.52%
Rolling 1Y · windows positive51%
Rolling 3Y · average459 windows since 3 Oct 2017-0.01%
Rolling 3Y · median0.07%
Rolling 3Y · worst window-4.11%
Rolling 3Y · best window3.23%
Rolling 3Y · windows positive52%
Rolling 5Y · average356 windows since 3 Oct 2019-0.17%
Rolling 5Y · median-0.23%
Rolling 5Y · worst window-2.46%
Rolling 5Y · best window2.36%
Rolling 5Y · windows positive41%

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

Risk

Volatility (3Y)7.61%
Downside deviation (3Y)7.29%
Maximum drawdown-9.79%

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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