DSP 10 year Constant Maturity Gilt Fund

Direct Plan · Quarterly IDCW · Gilt Funds · Scheme code 131302

NAV₹10.7226as on 12 Nov 2026

Fund houseDSP Mutual Fund

CategoryGilt Funds

Plan & optionDirect · Quarterly IDCW

History12.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	1.30	-1.64	-0.72	-2.38	-0.19	0.06	0.34	0.10	0.57
Gilt Funds category median	—	—	—	3.10	6.45	5.70	—	6.75	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.7%	-1.79	-1.68	—	—	-10.2%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
2,668	-8.0%	0.3%	9.3%	46%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

DSP 10 year Constant Maturity Gilt Fund

Direct Plan · Quarterly IDCW

Allocation

By asset

Debt	98.96%
Cash & Equivalents	1.04%

By market cap

Concentration

Number of stocks	2
Top 5 stocks	98.96%
Top 10 stocks	98.96%
Top 20 stocks	98.96%
Lines in the filing	4

Largest holding	94.42%
Largest sector	Sovereign 98.96%
Effective stocks	1.1
Sectors held	1
Cash	1.04%

Effective stocks is what the concentration works out to: a fund holding 2 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	98.96%
Cash & Equivalents	1.04%

DSP 10 year Constant Maturity Gilt Fund

Direct Plan · Quarterly IDCW · holdings as on 31 Jul 2026

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	6.94% GOI 11052036	Sovereign	4,061,000	42	94.42%
2	6.48% GOI 06102035	Sovereign	200,000	2	4.54%
3	Net Receivables/Payables	Unclassified	—	0	0.69%
4	TREPS / Reverse Repo Investments	Unclassified	—	0	0.35%

DSP 10 year Constant Maturity Gilt Fund

Direct Plan · Quarterly IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹6 cr	₹5 cr	0	0	-0.09%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
6.94% GOI 11052036	561,000	+16.0%	-0.1%	5.7
Trimmed
6.48% GOI 06102035	500,000	-71.4%	+0.1%	5.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹595,592	₹-4,408	-0.29%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.