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₹22.92
▼ 0.07
(0.29%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 95.09% | 38,65,000 | ₹38.65 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 31 Oct 2026 | 2.43% | 0 | ₹0.99 Cr | Reverse Repo | Debt Others | |
| GSEC2035 6.48 | 31 Oct 2026 | 2.32% | 1,00,000 | ₹0.94 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 31 Oct 2026 | 0.16% | 0 | ₹0.07 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in DSP 10 year Constant Maturity Gilt Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP 10 year Constant Maturity Gilt Fund - Dir (G) is ₹22.92.
DSP 10 year Constant Maturity Gilt Fund - Dir (G) manages assets worth ₹40.65 Cr.
The expense ratio of DSP 10 year Constant Maturity Gilt Fund - Dir (G) is 0.30%.
The exit load applicable on DSP 10 year Constant Maturity Gilt Fund - Dir (G) is Nil..
As per the riskometer, DSP 10 year Constant Maturity Gilt Fund - Dir (G) carries Moderate risk.
DSP 10 year Constant Maturity Gilt Fund - Dir (G) is managed by DSP Mutual Fund.
DSP 10 year Constant Maturity Gilt Fund - Dir (G) belongs to the 10 year Constant Maturity Gilt Fund category.
DSP 10 year Constant Maturity Gilt Fund - Dir (G) is benchmarked against the Crisil 10-year Gilt Index.
DSP 10 year Constant Maturity Gilt Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP 10 year Constant Maturity Gilt Fund - Dir (G) was launched on 26 Sept 2014.
After the initial investment, you can invest in DSP 10 year Constant Maturity Gilt Fund - Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio of government securities such that the Macuaulay duration of the portfolio is similar to the 10 year benchmark government security.
The investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio of government securities such that the Macuaulay duration of the portfolio is similar to the 10 year benchmark government security.
26 Sept 2014
₹40.65 Cr
₹22.92
₹100
₹100
Moderate
0.30%
-0.16
0.12
-0.04
0.87
0.53
-0.16
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru 10 year Constant Ma... | 3.60% | 7.24% | 0.29% | ₹1,847.63 Cr | 0.79 | 0.26 | Moderate | |
 SBI 10 year Constant Maturity... | 2.81% | 6.86% | 0.32% | ₹1,450.92 Cr | 0.46 | 0.15 | Moderate | |
 Bandhan 10 year Constant Matu... | 4.14% | 7.63% | 0.26% | ₹281.80 Cr | 1.15 | 0.35 | Moderate | |
 UTI-10 year Constant Maturity... | 2.77% | 6.85% | 0.33% | ₹102.09 Cr | 0.48 | 0.16 | Moderate | |
| DSP 10 year Constant Maturity... | 1.55% | 6.21% | 0.30% | ₹40.65 Cr | -0.16 | -0.04 | Moderate |
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru 10 year Constan... | ICICI Prudential Mutual Fund | ₹26.51 | ₹1,847.63 Cr | 0.29% | 3.60% | 7.24% | 5.78% | |
| SBI 10 year Constant Matu... | SBI Mutual Fund | ₹68.98 | ₹1,450.92 Cr | 0.32% | 2.81% | 6.86% | 5.63% | |
| Bandhan 10 year Constant ... | Bandhan Mutual Fund | ₹49.13 | ₹281.80 Cr | 0.26% | 4.14% | 7.63% | 5.83% | |
| UTI-10 year Constant Matu... | UTI Mutual Fund | ₹13.30 | ₹102.09 Cr | 0.33% | 2.77% | 6.85% | — | |
| DSP 10 year Constant Matu... | DSP Mutual Fund | ₹22.92 | ₹40.65 Cr | 0.30% | 1.55% | 6.21% | 4.94% |