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DSP Mutual FundIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundRegularGrowth

DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth

Scheme code #131297 · Open Ended Schemes

₹22.4197
Latest NAV
03-09-2026
0.07%
Day change
₹22.665
52-week high
₹21.6527
52-week low
NAV history
Returns
1 month-0.36%
3 months1.80%
6 months1.02%
1 year (absolute)2.77%
3 years (absolute)19.79%
5 years (absolute)26.42%
1Y CAGR2.77%
3Y CAGR6.19%
5Y CAGR4.80%
Since inception CAGR7.00%
Risk metrics
Volatility (1Y, annualized σ)3.37%
Volatility (3Y, annualized σ)2.85%
Max drawdown (1Y)-2.75%
Max drawdown (3Y)-2.75%
Max drawdown (all time)-5.69%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF740K012I0
ISIN (Div reinvest)—
AMC codeD
Scheme code131297
Earliest NAV date29-09-2014
Total NAV observations2,891
History last refreshed2026-09-04 13:42:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.