MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundDirectGrowth

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

Scheme code #131301 · Open Ended Schemes

₹23.0249
Latest NAV
03-09-2026
0.07%
Day change
₹23.2743
52-week high
₹22.2176
52-week low
NAV history
Returns
1 month-0.34%
3 months1.85%
6 months1.12%
1 year (absolute)2.99%
3 years (absolute)20.53%
5 years (absolute)27.73%
1Y CAGR2.99%
3Y CAGR6.41%
5Y CAGR5.02%
Since inception CAGR7.24%
Risk metrics
Volatility (1Y, annualized σ)3.37%
Volatility (3Y, annualized σ)2.85%
Max drawdown (1Y)-2.74%
Max drawdown (3Y)-2.74%
Max drawdown (all time)-5.50%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF740K019I5
ISIN (Div reinvest)—
AMC codeD
Scheme code131301
Earliest NAV date29-09-2014
Total NAV observations2,891
History last refreshed2026-09-04 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.