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DSP 10 year Constant Maturity Gilt Fund Regular-IDCW

DSP Mutual Fund · Debt 10-year Constant Maturity Gilt

Debt · 10-year Constant Maturity Gilt Moderate risk ★★★★★ DSP
₹10.4191
NAV · 26 Oct 2026 +0.01% (1D)
-0.26%3Y annualised
+0.01% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-1.9%-3.0%-0.3%-0.1%
Category average (10-year Constant Maturity Gilt)-0.9%-1.6%+2.4%+1.1%
Rank (10-year Constant Maturity Gilt)10 / 1310 / 139 / 135 / 9

Ranked among 10-year Constant Maturity Gilt funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)3.57%
Sharpe-1.88
Maximum drawdown-4.23%
Sortino-1.55

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

FAQs

How to invest in DSP 10 year Constant Maturity Gilt Fund Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does DSP 10 year Constant Maturity Gilt Fund Regular-IDCW provide?

6M: -1.90% · 1Y: -3.04% · 3Y (annualised): -0.26% · 5Y (annualised): -0.07%

What is the NAV of DSP 10 year Constant Maturity Gilt Fund Regular-IDCW?

₹10.4191 as on 26 Oct 2026.

How risky is DSP 10 year Constant Maturity Gilt Fund Regular-IDCW?

Its riskometer level is Moderate. Over 3Y its NAV moved 3.6% a year (volatility) and fell at most 4.2% from a peak.

How to redeem DSP 10 year Constant Maturity Gilt Fund Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of DSP 10 year Constant Maturity Gilt Fund Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is DSP 10 year Constant Maturity Gilt Fund Regular-IDCW taxed?

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

Credit quality

Portfolio credit qualityAAAmfs
Credit score / benchmark0.00 / 16.37 bps
Average maturity9.46 years
Portfolio as on30 Sep 2026AMC disclosure
Sovereign & cash 100.0%
Top holdingsRating% of NAVMaturity
6.94% GOI 11052036 Sovereign 95.89% May 2036
6.48% GOI 06102035 Sovereign 2.68% Oct 2035

Fund details

Fund houseDSP Mutual Fund
CategoryIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan · OptionRegular · IDCW
Risk (riskometer)Moderate
Scheme typeOpen Ended
Scheme code131299
ISININF740K015I3
Minimum investment₹100
NAV date26 Oct 2026

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