Aeterna Wealth
Gilt 10-Year Constant Maturity · Direct plan · Growth

DSP 10 year Constant Maturity Gilt Fund (Direct)

DSP Mutual Fund · benchmark: the median Gilt 10-Year Constant Maturity fund · 12.1 years old · AMFI code 131301

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

C
Track-record rating: 5 of 5 in Gilt 10-Year Constant Maturity

C (bottom 30%), score 34.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.6%2.3%-0.7%5 / 5
1 year1.3%2.9%-1.6%5 / 5
3 years (a year)6.1%6.9%-0.8%5 / 5
5 years (a year)4.9%5.5%-0.6%4 / 4

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y3.1%
Max fall, 5Y-5.2%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of DSP 10 year Constant Maturity Gilt Fund (Direct plan)?

₹22.94 on 6 Nov 2026 (Growth option).

What is the expense ratio of DSP 10 year Constant Maturity Gilt Fund (Direct)?

0.30% a year; the Regular plan's is 0.50%.

What return has DSP 10 year Constant Maturity Gilt Fund given over 3 years?

6.1% a year (Direct plan) over the 3 years to 6 Nov 2026, against 6.9% for the median Gilt 10-Year Constant Maturity fund.

How is DSP 10 year Constant Maturity Gilt Fund rated?

C: 5 of 5 Direct plans in Gilt 10-Year Constant Maturity, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.