TradePilotMutual funds · Debt Funds
DSP 10 year Constant Maturity Gilt Fund
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131298
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN
- INF740K013I8
- Plan / option
- Regular / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 0.50% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▼ -1.2%
6 months▲ +2.1%
1 year▼ -1.6%
3-year CAGR▼ -0.6%
5-year CAGR▲ +0.1%
10-year CAGR▼ -0.7%
Volatility (3y)7.4%
Sharpe (3y)-0.86
Sortino (3y)-0.89
Beta vs NIFTY 500.07
Max fall (3y)-9.8%
Computed from NAV (2935 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.9893 |
| Direct · IDCW | 10.7777 |
| Direct · IDCW | 10.5115 |
| Direct · IDCW | 10.7692 |
| Regular · Growth | 22.3769 |
| Regular · IDCW | 10.6586 |
| Regular · IDCW | 10.8148 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.