MonitorDirect · Growth
DSP 10 year Constant Maturity Gilt Fund
DSP Mutual FundIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund12 years
- NAV
- 22.9026
- 15 Sept 2026
- 1Y
- +2.2%
- Trailing CAGR
- AUM
- ₹43.36 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.2%
- 3Y+6.4%
- 5Y+5.0%
- 10Y+6.2%
- SI+7.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.1%
- 3Y+5.0%
- 5Y+5.8%
- 10Y+5.9%
- Since inception
- +7.2%
- Calendar-day CAGR
- Excess 1Y
- -2.1%
- Category median, same plan and option
- 3Y win rate
- +0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +2.4%
- 2175 daily-ending windows
- Median rolling 3Y
- +7.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1689 daily-ending windows
- SIP 3Y XIRR
- +5.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 223 recovered episodes
- Longest recovery
- 265 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +81%
- NAV observations
24 Jun 2021 – 11 Jan 2023
Trough 13 Jun 2022 · recovered in 212 days
-5.5%
1 Sept 2017 – 14 Nov 2018
Trough 22 Feb 2018 · recovered in 265 days
-5.0%
6 Dec 2016 – 15 May 2017
Trough 22 Feb 2017 · recovered in 82 days
-3.4%
9 Mar 2020 – 20 Apr 2020
Trough 19 Mar 2020 · recovered in 32 days
-2.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
37
Consistency
10
Risk-adjusted
51
Drawdown
86
Mean
37
Portfolio
31 Aug 2026 · 4 holdings.
- Top 5
- n/a
- Top 10
- n/a
- Largest holding
- 95.6%
- Effective holdings
- 1.1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
95.6%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
Entities
2.9%
Reverse Repo
Unspecified
0.8%
Net Receivables
Unspecified
0.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
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Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan 10 year Constant Maturity Gilt Fund
Bandhan Mutual Fund
- 1Y
- +4.3%
- 3Y
- +7.5%
- Vol
- 3.3%
- Max DD
- -5.0%
- Sharpe
- 1.04
- 3Y win
- +61%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual Fund
- 1Y
- +4.5%
- 3Y
- +7.5%
- Vol
- 3.8%
- Max DD
- -4.7%
- Sharpe
- 0.86
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
SBI 10 YEAR CONSTANT MATURITY GILT FUND
SBI Mutual Fund
- 1Y
- +3.2%
- 3Y
- +6.8%
- Vol
- 3.1%
- Max DD
- -4.5%
- Sharpe
- 1.04
- 3Y win
- +61%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
UTI 10 year Constant Maturity Gilt Fund
UTI Mutual Fund
- 1Y
- +3.6%
- 3Y
- +7.1%
- Vol
- 2.9%
- Max DD
- -2.7%
- Sharpe
- 0.64
- 3Y win
- +8%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns