Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 131302

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

DSP Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) • Direct Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.7692
AMFI Code / ISIN
131302 / INF740K014J4
Category Peer Standing
#35 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) by 3Y Sortino
Historical Track
2014-11-12 to 2026-11-09 (2,912 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.77% p.a.
3Y CAGR
-0.11% p.a.
5Y CAGR
+0.05% p.a.
10Y CAGR
+0.11% p.a.
Since Inception CAGR
+0.60% p.a.
Sortino Ratio (3Y)
-1.62
Sharpe Ratio (3Y)
-1.46
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+4.54%
Maximum Drawdown
-10.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.46% / +0.45% / +0.53%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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