DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth

DSP Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 23 Oct 2026

₹22.4682

1y return: −0.38%; absolute
3y return: +5.78%; CAGR
5y return: +4.62%; CAGR

NAV history

Low ₹22.2176High ₹23.2743

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 131301
ISIN (growth / payout): INF740K019I5
ISIN (reinvestment): —
52-week high: ₹23.2743
52-week low: ₹22.2176

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.8% p.a.: ₹8,14,481

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP 10 year Constant Maturity Gilt FundDirect · IDCW	Direct · IDCW	₹10.5334	−3.47%	−1.03%	−0.10%
DSP 10 year Constant Maturity Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.2732	−2.94%	−0.16%	−0.09%
DSP 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹10.525	−3.65%	−0.52%	−0.26%
DSP 10 year Constant Maturity Gilt FundRegular · Growth	Regular · Growth	₹21.8716	−0.59%	+5.57%	+4.41%
DSP 10 year Constant Maturity Gilt FundRegular · IDCW	Regular · IDCW	₹10.3257	−3.48%	−1.07%	−0.25%
DSP 10 year Constant Maturity Gilt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.418	−2.99%	−0.21%	−0.11%
DSP 10 year Constant Maturity Gilt FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.5706	−3.72%	−0.55%	−0.27%

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 · Growth	Bandhan Mutual Fund	Direct · Growth	₹48.1273	+1.88%	+7.21%	+5.49%
ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹25.9704	+1.44%	+6.80%	+5.45%
UTI 10 year Constant Maturity Gilt FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹13.0495	+0.88%	+6.48%	—
SBI 10 YEAR CONSTANT MATURITY GILT FUNDDirect · Growth	SBI Mutual Fund	Direct · Growth	₹67.5774	+0.79%	+6.43%	+5.29%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.