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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 202610.8275
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₹0.06 Cr
Growth of ₹10,000₹10,0542 Sep 2021 to 2 Sep 2026
₹10,418₹10,189₹9,960₹9,731₹9,502Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,054 (+0.1% a year) DSP 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised-0.52%
3Y annualised-0.26%
5Y annualised0.11%
10Y annualised0.00%

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 ₹1,19,115-1.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,708-0.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,391-0.04%

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

Calendar years

Calendar 2021-1.02%
Calendar 20220.13%
Calendar 20230.74%
Calendar 20240.02%
Calendar 20250.80%

Rolling returns

Rolling 1Y · average561 windows since 30 Sep 20150.50%
Rolling 1Y · median0.30%
Rolling 1Y · worst window-7.80%
Rolling 1Y · best window9.50%
Rolling 1Y · windows positive54%
Rolling 3Y · average459 windows since 3 Oct 20170.47%
Rolling 3Y · median0.36%
Rolling 3Y · worst window-1.99%
Rolling 3Y · best window3.18%
Rolling 3Y · windows positive64%
Rolling 5Y · average356 windows since 3 Oct 20190.54%
Rolling 5Y · median0.46%
Rolling 5Y · worst window-1.25%
Rolling 5Y · best window2.22%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)4.55%
Downside deviation (3Y)4.00%
Maximum drawdown-4.75%

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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