DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
DSP Mutual Fund · 10-year Constant Maturity Gilt Fund
NAV as of 13 Oct 2026
₹10.5846
- 1y return
- −3.07%
- absolute
- 3y return
- −0.41%
- CAGR
- 5y return
- −0.17%
- CAGR
Low ₹10.6506High ₹11.1833
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 131302
- ISIN (growth / payout)
- INF740K014J4
- ISIN (reinvestment)
- INF740K015J1
- 52-week high
- ₹11.0452
- 52-week low
- ₹10.5649
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP 10 year Constant Maturity Gilt FundDirect · Growth | Direct · Growth | ₹22.5953 | +0.22% | ||
| DSP 10 year Constant Maturity Gilt FundDirect · IDCW | Direct · IDCW | ₹10.593 | −2.89% | ||
| DSP 10 year Constant Maturity Gilt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.3313 | −2.35% | ||
| DSP 10 year Constant Maturity Gilt FundRegular · Growth | Regular · Growth | ₹21.9966 | +0.01% | ||
| DSP 10 year Constant Maturity Gilt FundRegular · IDCW | Regular · IDCW | ₹10.3847 | −2.90% | ||
| DSP 10 year Constant Maturity Gilt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.4775 | −2.40% | ||
| DSP 10 year Constant Maturity Gilt FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹10.631 | −3.13% |
10-year Constant Maturity Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹11.6671 | −1.54% | ||
| ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹11.3812 | −2.49% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.