DSP 10 year Constant Maturity Gilt Fund Direct Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as DSP 10Y G-Sec Dir IDCW-P until
NAV on October 09, 2026
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹43 cr
Turnover Ratio
189.89%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: Negative return: -1.73%
- 1Y: Positive return: 0.63%
- 3M: Negative return: -2.03%
- 3Y: Positive return: 5.75%
- 6M: Positive return: 0.83%
- 5Y: Positive return: 4.52%
Top Long Term Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 35.531 | 3.91% | ₹ 0 cr | 0.39% | Above Average | ||
Top 10 Yr Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 48.517 | 2.96% | ₹ 293 cr | 0.26% | Above Average | ||
| ₹ 26.198 | 2.44% | ₹ 2,012 cr | 0.29% | Average | ||
| ₹ 68.193 | 1.84% | ₹ 1,605 cr | 0.32% | Average | ||
Best Long Term Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 35.531 | 3.91% | ₹ 0 cr | 0.39% | Above Average | ||
Best 10 Yr Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 48.517 | 2.96% | ₹ 293 cr | 0.26% | Above Average | ||
| ₹ 26.198 | 2.44% | ₹ 2,012 cr | 0.29% | Average | ||
Other plans of DSP 10 year Constant Maturity Gilt Fund
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DSP 10 year Constant Maturity Gilt Fund Regular Payout of Income Dist cum Cap Wdrl
10 yr Government Bond -
DSP 10 year Constant Maturity Gilt Fund Regular Reinvestment of Income Dist cum Cap Wdrl
10 yr Government Bond -
DSP 10 year Constant Maturity Gilt Fund Direct Reinvestment of Income Dist cum Cap Wdrl
10 yr Government Bond
Other Debt funds by DSP
Data Partner
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