TradePilotMutual funds · Debt Funds
DSP 10 year Constant Maturity Gilt Fund
DSP Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131303
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN
- INF740K012J8
- Plan / option
- Direct / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 0.30% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▼ -1.1%
6 months▲ +0.6%
1 year▼ -1.0%
3-year CAGR▲ +0.3%
5-year CAGR▲ +0.3%
10-year CAGR▲ +0.1%
Volatility (3y)3.7%
Sharpe (3y)-1.53
Sortino (3y)-1.82
Beta vs NIFTY 500.09
Max fall (3y)-4.1%
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 | 10.7692 |
| Regular · Growth | 22.3769 |
| Regular · IDCW | 10.5642 |
| 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.