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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP 10 year Constant Maturity Gilt Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as DSP 10Y G-Sec Reg Mly IDCW-R until

NAV on October 09, 2026
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹43 cr
Turnover Ratio 189.89%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: Negative return: -1.75%
  • 1Y: Positive return: 0.42%
  • 3M: Negative return: -2.08%
  • 3Y: Positive return: 5.97%
  • 6M: Positive return: 0.73%
  • 5Y: Positive return: 4.56%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Shantanu Godambe (Since over 3 years)
ISIN INF740K016I1
Fund Family DSP
Launch Date September 26, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 8.86 years
Yield To Maturity (%) 7.00%

Asset Allocation

  • Debt: 98.2%
  • Cash: 1.8%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.170
Sharpe -0.130
Std Dev 3.318
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.

View Factsheet

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


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