DSP 10 year Constant Maturity Gilt Fund Growth

DSP 10 year Constant Maturity Gilt Fund Growth

+6.49%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Aug '26
₹22.53
Min. for SIP
₹100
Fund size (AUM)
₹43.97 Cr
Expense ratio
0.51%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,158
+1.93%
3 years₹1,80,000₹1,94,622
+8.12%
5 years₹3,00,000₹3,46,807
+15.60%
10 years₹6,00,000₹8,04,930
+34.16%

Holdings (4)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities94.42%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities4.54%
Net ReceivablesUnspecifiedNet Receivables0.69%
Reverse RepoUnspecifiedReverse Repo0.35%

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.5%+5.1%+6.2%+7.1%
Category average (Debt Gilt with 10 year Constant Duration)+7.8%+5.2%+7.8%--
Rank (Debt Gilt with 10 year Constant Duration)754--

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

About DSP 10 year Constant Maturity Gilt Fund Growth

DSP 10 year Constant Maturity Gilt Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,40,014 Cr and the Latest NAV as of 24 Aug 2026 is ₹22.53. The DSP 10 year Constant Maturity Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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₹2,40,013.80 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,