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

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

Scheme code #131303 · Open Ended Schemes

₹10.5277

Latest NAV

03-09-2026

0.07%

Day change

₹10.6995

52-week high

₹10.3173

52-week low

NAV history

Returns

1 month	-0.34%
3 months	0.28%
6 months	-0.43%
1 year (absolute)	0.34%
3 years (absolute)	0.98%
5 years (absolute)	1.47%
1Y CAGR	0.34%
3Y CAGR	0.33%
5Y CAGR	0.29%
Since inception CAGR	0.43%

Risk metrics

Volatility (1Y, annualized σ)	3.62%
Volatility (3Y, annualized σ)	3.63%
Max drawdown (1Y)	-3.29%
Max drawdown (3Y)	-3.70%
Max drawdown (all time)	-9.01%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-1.55

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)	INF740K012J8
ISIN (Div reinvest)	INF740K013J6
AMC code	D
Scheme code	131303
Earliest NAV date	29-09-2014
Total NAV observations	2,891
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.