How to check the XIRR of DSP 10Y G-Sec Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of DSP 10Y G-Sec Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP 10Y G-Sec Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP 10Y G-Sec Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP 10y G-Sec Fund - Regular Plan - IDCW

DSP Mutual Fund

Expense Ratio: 0.52

Risk: Moderate

Debt Scheme - Gilt Fund with 10 year constant duration

Plan: Regular

Benchmark: CRISIL 10 Year Gilt Index

Inception: 16-09-2014

Exit Load: Nil

Fund Size:₹51.34 Cr

Performance

Fund-3.08%

Cat. Avg.N/A

Fund-2.47%

Cat. Avg.N/A

Fund-0.95%

Cat. Avg.N/A

Fund-0.15%

Cat. Avg.N/A

10Y

Fund-0.82%

Cat. Avg.N/A

Fund0.31%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.94% GOI 2036	DEBT	G-Sec	Sovereign	6.73%	35.85	82.36%
2	6.48% GOI 2035	DEBT	G-Sec	Sovereign	6.76%	6.97	16.03%
3	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.40	0.91%
4	Net Receivables/Payables	CASH	Others	Others		0.31	0.70%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58761	-2.1%	-4.3%
2Y	07 Nov, 24	1.20 L.	1.16 L.	-3.0%	-3.1%
3Y	07 Nov, 23	1.80 L.	1.74 L.	-3.1%	-2.1%
5Y	08 Nov, 21	3 L.	2.94 L.	-1.9%	-0.8%
10Y	07 Nov, 16	6 L.	5.81 L.	-3.2%	-0.7%
SI	07 Oct, 14	7.25 L.	7.03 L.	-3.0%	-0.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	96918	-3.1%	-3.1%
2Y	16 Oct, 24	1 L.	95130	-4.9%	-2.5%
3Y	16 Oct, 23	1 L.	97165	-2.8%	-1.0%
5Y	18 Oct, 21	1 L.	99566	-0.4%	-0.1%
10Y	17 Oct, 16	1 L.	92027	-8.0%	-0.8%
SI	29 Sep, 14	1 L.	1.04 L.	+3.8%	+0.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.