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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 202610.6711
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₹0.01 Cr
Growth of ₹10,000₹10,1422 Sep 2021 to 2 Sep 2026
₹10,329₹10,123₹9,917₹9,711₹9,505Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,142 (+0.3% a year) DSP 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised0.40%
3Y annualised0.26%
5Y annualised0.28%
10Y annualised0.25%

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 ₹1,19,880-0.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,7330.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,9140.39%

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

Calendar years

Calendar 2021-0.96%
Calendar 20220.13%
Calendar 20230.73%
Calendar 20240.57%
Calendar 20250.53%

Rolling returns

Rolling 1Y · average561 windows since 30 Sep 20150.42%
Rolling 1Y · median0.34%
Rolling 1Y · worst window-5.67%
Rolling 1Y · best window7.46%
Rolling 1Y · windows positive59%
Rolling 3Y · average459 windows since 3 Oct 20170.36%
Rolling 3Y · median0.32%
Rolling 3Y · worst window-2.08%
Rolling 3Y · best window2.39%
Rolling 3Y · windows positive67%
Rolling 5Y · average356 windows since 3 Oct 20190.39%
Rolling 5Y · median0.35%
Rolling 5Y · worst window-1.04%
Rolling 5Y · best window1.65%
Rolling 5Y · windows positive86%

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

Risk

Volatility (3Y)3.60%
Downside deviation (3Y)2.90%
Maximum drawdown-3.79%

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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