DSP Mutual Fund · Debt · 10-year Constant Maturity Gilt · Direct plan
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
₹22.5691NAV on 30 Oct 2026Expense ratio 0.30%
29 Oct 2025NAV low 22.22 · high 23.27-0.1%
In plain words
Over 3 years it returned +5.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -3.5%.
On 3-year return it ranks 5 of 5 funds in 10-year Constant Maturity Gilt.
A monthly SIP over 10 years ended ₹18,221 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.1% | +1.9% |
| 3 months | -2.5% | -5.1% |
| 6 months | +0.5% | -3.2% |
| 1 year | +0.2% | -10.2% |
| 3 years (yearly) | +5.9% | +7.4% |
| 5 years (yearly) | +4.7% | +6.5% |
| 10 years (yearly) | +5.9% | +11.3% |
| Since start (yearly) | +7.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,384 | -0.8% |
| 3 years | ₹3,60,000 | ₹3,80,127 | +3.4% |
| 5 years | ₹5,90,000 | ₹6,67,337 | +4.8% |
| 10 years | ₹11,90,000 | ₹15,68,196 | +5.4% |
Other plan of this fund: DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth