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

DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)

कैटेगरी:

फंड हाउस:

DSP Mutual Fund

NAV:

₹ 10.7500

0.00%

(17 Sep, 2026 तक)

फंड साइज:

₹ 43.36 Cr

Date : — NAV : —

Date : — SIP Return : —

DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) 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)	4.34%	4.53%	7.61%	5.78%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.11%	4.30%	7.37%	5.58%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	3.42%	4.08%	7.26%	5.78%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	3.28%	3.93%	7.10%	5.62%
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	2.70%	3.32%	6.92%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	2.38%	2.99%	6.58%	5.34%
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	1.59%	1.93%	6.26%	4.93%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.37%	1.72%	6.04%	4.71%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	₹ 49.10	292.55	13 Yrs.	0.33%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	₹ 48.16	292.55	24 Yrs.	1.25%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	₹ 26.52	2,012.49	12 Yrs.	0.33%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	₹ 25.90	2,012.49	12 Yrs.	0.33%
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	₹ 69.05	1,605.27	13 Yrs.	0.76%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	₹ 66.16	1,605.27	25 Yrs.	1.84%
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	₹ 22.96	43.36	12 Yrs.	0.34%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	₹ 22.35	43.36	12 Yrs.	0.59%

as on 17 Sep, 2026

Scheme Name	1 Yr.	3 Yr.	5 Yr.
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	1.93%	6.26%	4.93%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	1.93%	5.81%	4.66%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	1.93%	6.08%	4.82%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	1.93%	6.22%	4.91%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.72%	6.04%	4.71%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	1.72%	5.61%	4.46%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	1.72%	6.01%	4.70%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	1.72%	6.01%	4.69%
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)	-13.18%	1.36%	1.59%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	-13.18%	1.36%	1.59%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	-13.19%	1.34%	1.58%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	-13.19%	1.36%	1.59%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	-13.38%	1.15%	1.37%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	-13.38%	1.16%	1.38%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	-13.38%	1.15%	1.37%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	-13.38%	1.16%	1.37%
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%