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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 202610.7778
Category10-year Constant Maturity Gilt
PlanDirect · Idcw
Launched16 Sep 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL 10 Year Gilt Index
Expense ratiodirect plan, a year0.31%
AUM₹0.04 Cr
Growth of ₹10,000₹10,0572 Sep 2021 to 2 Sep 2026
₹10,418₹10,191₹9,965₹9,739₹9,513Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,057 (+0.1% a year) DSP 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised-0.50%
3Y annualised-0.24%
5Y annualised0.11%
10Y annualised-0.05%

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 ₹1,19,147-1.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,867-0.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,491-0.03%

₹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 20220.14%
Calendar 20230.65%
Calendar 20240.03%
Calendar 20250.81%

Rolling returns

Rolling 1Y · average555 windows since 13 Nov 20150.48%
Rolling 1Y · median0.27%
Rolling 1Y · worst window-7.75%
Rolling 1Y · best window9.35%
Rolling 1Y · windows positive54%
Rolling 3Y · average453 windows since 14 Nov 20170.45%
Rolling 3Y · median0.35%
Rolling 3Y · worst window-1.95%
Rolling 3Y · best window3.20%
Rolling 3Y · windows positive64%
Rolling 5Y · average350 windows since 14 Nov 20190.53%
Rolling 5Y · median0.46%
Rolling 5Y · worst window-1.22%
Rolling 5Y · best window2.21%
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)4.61%
Downside deviation (3Y)4.07%
Maximum drawdown-4.76%

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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