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DSP 10 year Constant Maturity Gilt Fund Direct Growth
+6.44%
3Y annualised
-0.28% 1D
NAV: 11 Sep '26
₹22.98
Min. for SIP
₹100
Fund size (AUM)
₹43.36 Cr
Expense ratio
0.31%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,749 | +1.25% | |
| 3 years | ₹1,80,000 | ₹1,93,271 | +7.37% | |
| 5 years | ₹3,00,000 | ₹3,45,617 | +15.21% | |
| 10 years | ₹6,00,000 | ₹8,06,127 | +34.35% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 95.57% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.87% |
| Reverse Repo | Unspecified | Reverse Repo | 0.83% |
| Net Receivables | Unspecified | Net Receivables | 0.73% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +5.0% | +6.2% | +7.2% |
| Category average (Debt Gilt with 10 year Constant Duration) | +7.8% | +5.2% | +7.8% | -- |
| Rank (Debt Gilt with 10 year Constant Duration) | 5 | 4 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
SGShantanu GodambeJul 2023 - PresentView details
SG
Shantanu Godambe
Jul 2023 - Present
View details
About DSP 10 year Constant Maturity Gilt Fund Direct Growth
DSP 10 year Constant Maturity Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP 10 year Constant Maturity Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 11 Sep 2026 is ₹22.98.
The DSP 10 year Constant Maturity Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
Fund benchmarkCRISIL 10-Year Gilt
Fund house
Rank (total assets)#10 in India
Total AUM₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,