होम / म्युचुअल फंड / Gilt Fund with 10 year Constant duration / DSP 10 year Constant Maturity Gilt Fund - Dir (G)

DSP 10 year Constant Maturity Gilt Fund - Dir (G)

कैटेगरी:

फंड हाउस:

DSP Mutual Fund

NAV:

₹ 22.9400

-0.09%

(18 Sep, 2026 तक)

फंड साइज:

₹ 43.36 Cr

Date : — NAV : —

Date : — SIP Return : —

DSP 10 year Constant Maturity Gilt Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.26% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 43.36 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष (16 Sep 2014 से)

बेंचमार्क

Crisil 10-year Gilt Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

31 Aug 2026 तक

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.42%	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.19%	4.40%	7.31%	5.57%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	3.59%	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	3.45%	4.08%	7.04%	5.61%
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	2.89%	3.52%	6.87%	5.66%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	2.56%	3.19%	6.53%	5.33%
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	1.74%	2.14%	6.20%	4.92%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.53%	1.93%	5.98%	4.70%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	₹ 49.07	292.55	13 Yrs.	0.33%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	₹ 48.14	292.55	24 Yrs.	1.25%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	₹ 26.51	2,012.49	12 Yrs.	0.33%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	₹ 25.88	2,012.49	12 Yrs.	0.33%
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	₹ 69.02	1,605.27	13 Yrs.	0.76%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	₹ 66.13	1,605.27	25 Yrs.	1.84%
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	₹ 22.94	43.36	12 Yrs.	0.34%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	₹ 22.34	43.36	12 Yrs.	0.59%

as on 18 Sep, 2026

Scheme Name	1 Yr.	3 Yr.	5 Yr.
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	2.14%	6.20%	4.92%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	2.14%	5.74%	4.65%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	2.14%	6.02%	4.81%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	2.14%	6.16%	4.89%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.93%	5.98%	4.70%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	1.93%	5.54%	4.44%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	1.93%	5.95%	4.68%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	1.93%	5.95%	4.68%
DSP 3 Years Close Ended Equity Fund (D)	18.69%	8.81%	11.77%
DSP 3 Years Close Ended Equity Fund (G)	18.69%	8.80%	11.77%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	-12.79%	0.76%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	-12.79%	0.76%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	-12.79%	0.75%	1.73%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	-12.79%	0.77%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	-12.99%	0.56%	1.53%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	-12.99%	0.56%	1.53%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	-13.00%	0.55%	1.52%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	-12.98%	0.57%	1.52%
DSP 3 Years Close Ended Equity Fund (D)	3.35%	17.23%	24.67%
DSP 3 Years Close Ended Equity Fund (G)	3.34%	17.23%	24.66%