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

DSP 10 year Constant Maturity Gilt Fund

Gilt (10Y constant duration) 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 202623.0077
CategoryGilt (10Y constant duration)
PlanDirect · Growth
Launched16 Sep 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL 10 Year Gilt Index
Expense ratiodirect plan, a year0.31%
AUM₹24.2 Cr
Growth of ₹10,000₹12,7802 Sep 2021 to 2 Sep 2026
₹12,912₹12,064₹11,216₹10,368₹9,521Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,780 (+5.0% a year) DSP 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised3.09%
3Y annualised6.39%
5Y annualised5.03%
10Y annualised6.31%

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 ₹1,21,9793.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,3605.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,6795.85%

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

Calendar years

Calendar 20210.89%
Calendar 20220.34%
Calendar 20237.92%
Calendar 20249.20%
Calendar 20256.40%

Rolling returns

Rolling 1Y · average561 windows since 30 Sep 20157.19%
Rolling 1Y · median7.63%
Rolling 1Y · worst window-5.10%
Rolling 1Y · best window17.90%
Rolling 1Y · windows positive89%
Rolling 3Y · average459 windows since 3 Oct 20176.81%
Rolling 3Y · median7.15%
Rolling 3Y · worst window2.40%
Rolling 3Y · best window11.27%
Rolling 3Y · windows positive100%
Rolling 5Y · average356 windows since 3 Oct 20196.74%
Rolling 5Y · median6.39%
Rolling 5Y · worst window4.36%
Rolling 5Y · best window9.93%
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)1.84%
Maximum drawdown-2.74%

Management

Fund managerMr. Shantanu Godambe
Managing since1 Jul 2023

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 10094.4%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 1004.5%
SectorWeight
Entities99.0%

Portfolio disclosed: 99.0% by weight.

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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