debtModerate risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From DSP Mutual Fund. It's been running since 29 Sep 2014.

Latest price per unit

₹10.7944

▲ 0.08% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.8k

▼ ₹213 loss · -0.2% / year

Invested 3 years ago

₹98.7k

▼ ₹1.3k loss · -0.4% / year

Invested 5 years ago

₹1.01 L

▲ ₹1.4k gain · 0.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.7%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.98%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.21%

CAGR — 3 years-0.44%

CAGR — 5 years0.27%

CAGR — since launch0.64%

Volatility — 1 year (annualised)5.02%

Volatility — 3 years (annualised)7.74%

Max drawdown — 1 year-5.76%

Max drawdown — 3 years-9.87%

Sharpe ratio — 1 year (rf=6%)-1.24

Sharpe ratio — 3 years (rf=6%)-0.83

Fund info

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF740K010J2
ISIN (Div re-invest): INF740K011J0
Fund code: 131304
First price on record: 29 Sep 2014 · 2,891 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.