DSP 10 year Constant Maturity Gilt Fund
Mutual fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 131301
₹22.92
+1.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹22.66 on 11 November 2025 to ₹22.92 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt with 10 year Constant Duration
- Yearly fee
- 0.30%
- Since 1 October 2026
- Fund size
- ₹37 crore
- Started
- 26 September 2014
- Exit load
- None
- Compared against
- CRISIL 10-Year Gilt
- Plan
- Direct · Growth
- Holds
- 4 lines, no company shares
- 4 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.6% · cash 1.4% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
95.9% - 2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
2.7% - 3
Reverse Repo
0.8% - 4
Net Receivables
0.6%
What does it cost?
0.30% a year: ₹30 on every ₹10,000 you hold.
The middle fee for Gilt with 10 year Constant Duration direct plans is 0.30%.
Exit load: None
How has it done?
- 1 year
- +1.2%
- 3 years, per year
- +6.2%
- 5 years, per year
- +5.0%
Worst fall so far: −5.5% (Jun 2021 to Jun 2022).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.31% to 0.30% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.30% and 0.33% a year (9 changes, 15 Feb 2022 – 1 Jul 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026