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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 202610.7863
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₹0.22 Cr
Growth of ₹10,000₹10,1432 Sep 2021 to 2 Sep 2026
₹10,867₹10,506₹10,145₹9,784₹9,424Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,143 (+0.3% a year) DSP 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised-0.11%
3Y annualised-0.46%
5Y annualised0.28%
10Y annualised-0.23%

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 ₹1,19,764-0.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,547-0.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,4540.10%

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

Calendar years

Calendar 2021-7.18%
Calendar 2022-0.68%
Calendar 20235.66%
Calendar 20240.75%
Calendar 2025-2.54%

Rolling returns

Rolling 1Y · average561 windows since 30 Sep 20150.41%
Rolling 1Y · median0.42%
Rolling 1Y · worst window-10.57%
Rolling 1Y · best window10.52%
Rolling 1Y · windows positive54%
Rolling 3Y · average459 windows since 3 Oct 20170.19%
Rolling 3Y · median0.25%
Rolling 3Y · worst window-3.76%
Rolling 3Y · best window3.52%
Rolling 3Y · windows positive56%
Rolling 5Y · average356 windows since 3 Oct 20190.06%
Rolling 5Y · median-0.03%
Rolling 5Y · worst window-2.25%
Rolling 5Y · best window2.39%
Rolling 5Y · windows positive49%

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

Risk

Volatility (3Y)7.75%
Downside deviation (3Y)7.43%
Maximum drawdown-9.87%

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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