DSP 10-Year Gilt Fund: ₹43.97 Cr AUM, 0.51% Expense Ratio
By Market Desk
Explore the DSP 10 Year Constant Maturity Gilt Fund: ₹43.97 Cr AUM, 0.51% expense ratio, targeting returns from Government Securities with an average 10-year maturity.
The DSP 10 year Constant Maturity Gilt Fund – Regular Plan aims to generate returns from a portfolio predominantly composed of Government Securities, maintaining an average maturity of approximately 10 years. This debt fund is categorized as Gilt with a 10 year Constant Duration and benchmarks its performance against the CRISIL 10-Year Gilt.
As of August 25, 2026, the fund reported a Net Asset Value (NAV) of 10.7481. Its Assets Under Management (AUM) totaled ₹43.97 Cr, with an expense ratio recorded at 0.51%.
Fund Strategy and Allocation
Shantanu Godambe serves as the fund manager for this scheme. The fund’s asset allocation shows a significant commitment to debt, with 98.96% of its holdings in this category. Specifically, 94.17% is allocated to Government of India (GOI) Securities, reflecting a high credit rating of SOV 98.96%.
Key portfolio attributes indicate an average maturity of 8.91 years for its holdings. The fund’s duration stands at 6.84, while its Yield to Maturity (YTM) is noted at 6.78. These metrics highlight the fund’s structured approach to managing interest rate risk and potential returns.
Investment Profile and Options
Investors can initiate participation with a minimum initial investment of ₹100. The same minimum applies to Systematic Investment Plans (SIPs) for the fund.
The DSP 10 year Constant Maturity Gilt Fund offers various plan options to suit different investor preferences. These include IDCW Monthly, IDCW Quarterly, IDCW, and Growth options, providing flexibility in how returns are distributed or reinvested.