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

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

Scheme code #131302 · Open Ended Schemes

₹10.7858

Latest NAV

03-09-2026

0.07%

Day change

₹11.0452

52-week high

₹10.6506

52-week low

NAV history

Returns

1 month	-0.34%
3 months	-0.47%
6 months	-1.43%
1 year (absolute)	-0.60%
3 years (absolute)	-0.65%
5 years (absolute)	0.52%
1Y CAGR	-0.60%
3Y CAGR	-0.22%
5Y CAGR	0.10%
Since inception CAGR	0.63%

Risk metrics

Volatility (1Y, annualized σ)	4.15%
Volatility (3Y, annualized σ)	4.61%
Max drawdown (1Y)	-3.30%
Max drawdown (3Y)	-4.76%
Max drawdown (all time)	-10.16%
Sharpe ratio (1Y, rf=6%)	-1.60
Sharpe ratio (3Y, rf=6%)	-1.34

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	Direct
Option	IDCW
ISIN (Growth)	INF740K014J4
ISIN (Div reinvest)	INF740K015J1
AMC code	D
Scheme code	131302
Earliest NAV date	12-11-2014
Total NAV observations	2,867
History last refreshed	2026-09-04 13:42:46 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.