DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

DSP Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 16 Sept 2026

₹10.7508

1y return: −1.48%; absolute
3y return: −0.38%; CAGR
5y return: +0.00%; CAGR

NAV history

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: ₹10.6506

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 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	₹22.95	+2.08%	+6.25%	+4.91%
DSP 10 year Constant Maturity Gilt FundDirect · IDCW	Direct · IDCW	₹10.7593	−1.09%	−0.60%	+0.17%
DSP 10 year Constant Maturity Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.4935	−0.54%	+0.17%	+0.19%
DSP 10 year Constant Maturity Gilt FundRegular · Growth	Regular · Growth	₹22.3452	+1.86%	+6.03%	+4.69%
DSP 10 year Constant Maturity Gilt FundRegular · IDCW	Regular · IDCW	₹10.5493	−1.10%	−0.63%	+0.02%
DSP 10 year Constant Maturity Gilt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.6435	−0.59%	+0.12%	+0.17%
DSP 10 year Constant Maturity Gilt FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.7995	−1.50%	−0.40%	−0.01%

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	₹11.8403	+0.02%	+0.42%	−0.02%
ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹11.5589	−0.33%	+1.56%	+0.91%

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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.