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

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

Scheme code #131304 · Open Ended Schemes

₹10.7944

Latest NAV

03-09-2026

0.08%

Day change

₹11.0525

52-week high

₹10.4159

52-week low

NAV history

Returns

1 month	-0.34%
3 months	1.85%
6 months	-2.02%
1 year (absolute)	-0.21%
3 years (absolute)	-1.30%
5 years (absolute)	1.37%
1Y CAGR	-0.21%
3Y CAGR	-0.44%
5Y CAGR	0.27%
Since inception CAGR	0.64%

Risk metrics

Volatility (1Y, annualized σ)	5.02%
Volatility (3Y, annualized σ)	7.74%
Max drawdown (1Y)	-5.76%
Max drawdown (3Y)	-9.87%
Max drawdown (all time)	-15.98%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.83

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)	INF740K010J2
ISIN (Div reinvest)	INF740K011J0
AMC code	D
Scheme code	131304
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.