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Mutual Fund DSP Mutual Fund
Scheme Name DSP 10 year Constant Maturity Gilt Fund
Objective of Scheme The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open Ended
Scheme Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Launch Date 16-Sep-2014
Indicate Load Separately Entry Load: Not Applicable Exit Load Holding period from the date of allotment: <=7 calendar days – 0.10% > 7 calendar days – Nil
Minimum Subscription Amount Rs. 1,000/– and any amount thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - GrowthINF740K019I5 22.7785  01-Oct-2026
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCWINF740K010J2INF740K011J010.6788  01-Oct-2026
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - MonthlyINF740K012J8INF740K013J610.4151  01-Oct-2026
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - QuarterlyINF740K014J4INF740K015J110.6704  01-Oct-2026
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - GrowthINF740K012I0 22.1764  01-Oct-2026
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCWINF740K013I8INF740K014I610.4696  01-Oct-2026
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - MonthlyINF740K015I3INF740K016I110.5631  01-Oct-2026
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - QuarterlyINF740K017I9INF740K018I710.7179  01-Oct-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth2419.45June-2026
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW21.85June-2026
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly4.41June-2026
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly4.46June-2026
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth2287.68June-2026
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW10.52June-2026
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly1.24June-2026
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly5.60June-2026
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
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