NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP 10 year Constant Maturity Gilt Fund - Dir (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.30%
NAV	₹22.92 (11 Nov 2026)
Fund Size	₹40.65 Cr
Fund Started	26 Sept 2014
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	DSP 10 year Constant Maturity Gilt Fund - Dir (G)
1M	1.42%
3M	-1.05%
6M	1.86%
1Y	1.55%
3Y	6.21%
5Y	4.94%
Since Inception	7.10%

Trailing risk-adjusted performance measures

Risk Ratio	DSP 10 year Constant Maturity Gilt Fund - Dir (G)
Alpha	-0.16
Beta	0.12
Sharpe	-0.04
Standard Deviation	0.87

Holding Analysis	DSP 10 year Constant Maturity Gilt Fund - Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	99.84%
Cash	—

Fund Manager	DSP 10 year Constant Maturity Gilt Fund - Dir (G)
Name

About	DSP 10 year Constant Maturity Gilt Fund - Dir (G)
AMC	DSP Mutual Fund
Scheme Category	10 year Constant Maturity Gilt Fund
Benchmark	Crisil 10-year Gilt Index
Launch Date	16 Sept 2014