NAV as on 2026-07-17 · Debt · Gilt 10Y
AUM
₹44 Cr
1Y Return
+2.6%
3Y CAGR
+6.7%
5Y CAGR
+5.2%
Expense
0.26%
Risk
Low
1Y Return
+2.6%
3Y CAGR
+6.7%
5Y CAGR
+5.2%
Since Inception
+7.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
91% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Debt - Gilt 10Y
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.48% Govt Stock 2035
TREPS (Cash)
Net Receivables
Risk Metrics (3Y)
Sharpe Ratio
0.14
Cat avg: 0.19
Sortino Ratio
0.20
Cat avg: 0.28
Beta
0.67
Cat avg: 0.73
Std Deviation
2.76%
Cat avg: 3.42%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP 10Y G-Sec Dir Gr | 44 | 0.26 | +2.6% | +6.7% | +5.2% |
| ICICI Pru Const Mat Gilt Dir Gr | 2,017 | 0.22 | +4.6% | +7.7% | +6.4% |
| SBI Constant Mat Dir Gr | 1,666 | 0.32 | +4.0% | +7.3% | +6.3% |
| Bandhan Gilt with 10 yr cnstnt dur DirGr | 296 | 0.22 | +5.1% | +7.9% | +6.3% |
| UTI Gilt with 10Y Con Dur Dir Gr | 114 | 0.33 | +3.9% | +7.3% | - |
| JioBlackRock Nifty 8-13 yr GSec Idx DrGr | 31 | 0.09 | - | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.