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DSP 10 year Constant Maturity Gilt Fund
10-Year Constant Maturity GiltRank #8
Not Rated
NAV (2026-09-11)
₹22.38
AUM
₹43.36 Cr
Exp. Ratio: 0.51%
RISK LEVEL
Moderate
Returns & Performance
1 Year1.95%0.83% vs cat avgRank #8
3 Year6.22%0.52% vs cat avgRank #7
5 Year4.76%0.52% vs cat avgRank #5
Since Launch6.96%0.86% vs cat avg
Fund vs Category Average
1Y
1.95%-0.83%
3Y
6.22%-0.52%
5Y
4.76%-0.52%
Pros & Cons
Pros
✔No lock-in period
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#8)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Returns since launch below category avg
ISININF740K012I0
NAV₹22.38
NAV Date2026-09-11
AUM₹43.36 Cr
Expense Ratio0.51%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16
INVESTMENT OBJECTIVE
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Shantanu Godambe
Mr. Godambehas done B.Com, MS (Finance) and CFA
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP 10 year Constant Maturity Gilt Fund is ₹22.38 as of 2026-09-11.
DSP 10 year Constant Maturity Gilt Fund is classified as a 10-Year Constant Maturity Gilt fund.
DSP 10 year Constant Maturity Gilt Fund is managed by DSP Mutual Fund.
The Assets Under Management (AUM) of DSP 10 year Constant Maturity Gilt Fund is ₹43.36 Cr.
The expense ratio of DSP 10 year Constant Maturity Gilt Fund is 0.51%.
DSP 10 year Constant Maturity Gilt Fund is managed by Shantanu Godambe.
The minimum SIP investment for DSP 10 year Constant Maturity Gilt Fund is ₹100.
As per the SEBI Riskometer, DSP 10 year Constant Maturity Gilt Fund carries a Moderate risk level.
DSP 10 year Constant Maturity Gilt Fund has delivered 1.95% (1Y), 6.22% (3Y) and 4.76% (5Y) annualised returns as of 2026-09-11.
DSP 10 year Constant Maturity Gilt Fund was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
