DSP 10 Year Constant Maturity Gilt Fund - Regular Plan - IDCW Payout
DSP Asset Managers Private Limited
₹10.42 (-0.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.42% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.51%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- 10 yr Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,007
Invested ₹1,000
▲+0.73%1 year
₹1,004
Invested ₹1,000
▲+0.42%3 years
₹1,055
Invested ₹1,000
▲+5.55%5 years
₹1,043
Invested ₹1,000
▲+4.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | ICICI Securities Libex TR INR |
|---|---|
| Secondary Index Name | ICICI Securities Libex TR INR |
| Index Name | CRISIL 10 Yr Gilt Index |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.42% | +5.55% | +4.31% | — |
| Cumulative returns (%) | +0.42% | +17.59% | +23.49% | +57.36% |
Fund Manager
| Manager | Shantanu Godambe |
|---|---|
| Role | Manager |
| Manager Tenure | 3.25 yrs |
About Fund
| Date of Incorporation | 26 Sep 2014 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 94.84% |
| 6.33% Govt Stock 2035 | 11.00% |
| 6.48% Govt Stock 2035 | 3.31% |
Investment Strategy
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.
Income over a long-term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.