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

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

Scheme code #131298 · Open Ended Schemes

₹10.5845

Latest NAV

03-09-2026

0.07%

Day change

₹10.8268

52-week high

₹10.2223

52-week low

NAV history

Returns

1 month	-0.36%
3 months	1.80%
6 months	-1.92%
1 year (absolute)	-0.22%
3 years (absolute)	-1.42%
5 years (absolute)	0.62%
1Y CAGR	-0.22%
3Y CAGR	-0.47%
5Y CAGR	0.12%
Since inception CAGR	0.47%

Risk metrics

Volatility (1Y, annualized σ)	4.87%
Volatility (3Y, annualized σ)	7.60%
Max drawdown (1Y)	-5.58%
Max drawdown (3Y)	-9.79%
Max drawdown (all time)	-16.76%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K013I8
ISIN (Div reinvest)	INF740K014I6
AMC code	D
Scheme code	131298
Earliest NAV date	29-09-2014
Total NAV observations	2,891
History last refreshed	2026-09-04 13:42:45 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.