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)	UTI-10 year Constant Maturity Gilt Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.30%	0.33%
NAV	₹22.92 (11 Nov 2026)	₹13.30 (11 Nov 2026)
Fund Size	₹40.65 Cr	₹102.09 Cr
Fund Started	26 Sept 2014	01 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP 10 year Constant Maturity Gilt Fund - Dir (G)	UTI-10 year Constant Maturity Gilt Fund-Dir (G)
1M	1.42%	1.32%
3M	-1.05%	-0.96%
6M	1.86%	2.17%
1Y	1.55%	2.77%
3Y	6.21%	6.85%
5Y	4.94%	—
Since Inception	7.10%	6.95%

Trailing risk-adjusted performance measures

Risk Ratio	DSP 10 year Constant Maturity Gilt Fund - Dir (G)	UTI-10 year Constant Maturity Gilt Fund-Dir (G)
Alpha	-0.16	0.48
Beta	0.12	0.13
Sharpe	-0.04	0.16
Standard Deviation	0.87	0.92

Holding Analysis	DSP 10 year Constant Maturity Gilt Fund - Dir (G)	UTI-10 year Constant Maturity Gilt Fund-Dir (G)
Top 5 Holdings	—	95.83%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	99.84%	87.94%
Cash	—	—

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

About	DSP 10 year Constant Maturity Gilt Fund - Dir (G)	UTI-10 year Constant Maturity Gilt Fund-Dir (G)
AMC	DSP Mutual Fund	UTI Mutual Fund
Scheme Category	10 year Constant Maturity Gilt Fund	10 year Constant Maturity Gilt Fund
Benchmark	Crisil 10-year Gilt Index	Crisil 10-year Gilt Index
Launch Date	16 Sept 2014	18 Jul 2022