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

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

Scheme code #131300 · Open Ended Schemes

₹10.8355

Latest NAV

03-09-2026

0.07%

Day change

₹11.095

52-week high

₹10.704

52-week low

NAV history

Returns

1 month	-0.36%
3 months	-0.48%
6 months	-1.44%
1 year (absolute)	-0.62%
3 years (absolute)	-0.70%
5 years (absolute)	0.48%
1Y CAGR	-0.62%
3Y CAGR	-0.23%
5Y CAGR	0.10%
Since inception CAGR	0.67%

Risk metrics

Volatility (1Y, annualized σ)	4.10%
Volatility (3Y, annualized σ)	4.54%
Max drawdown (1Y)	-3.28%
Max drawdown (3Y)	-4.75%
Max drawdown (all time)	-10.27%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-1.37

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)	INF740K017I9
ISIN (Div reinvest)	INF740K018I7
AMC code	D
Scheme code	131300
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.