How to check the XIRR of DSP 10Y G-Sec Fund - Direct Plan - Growth?

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

How to check portfolio overlap for DSP 10Y G-Sec Fund - Direct Plan - Growth?

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

DSP 10y G-Sec Fund - Direct Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.31

Risk: Moderate

Debt Scheme - Gilt Fund with 10 year constant duration

Plan: Direct

Benchmark: CRISIL 10 Year Gilt Index

Inception: 16-09-2014

Exit Load: Nil

Fund Size:₹51.34 Cr

Performance

Fund0.03%

Cat. Avg.N/A

Fund3.59%

Cat. Avg.N/A

Fund5.91%

Cat. Avg.N/A

Fund4.73%

Cat. Avg.N/A

10Y

Fund5.88%

Cat. Avg.N/A

Fund6.99%

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%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59545	-0.8%	-1.6%
2Y	07 Nov, 24	1.20 L.	1.21 L.	+1.1%	+1.1%
3Y	07 Nov, 23	1.80 L.	1.89 L.	+5.0%	+3.3%
5Y	08 Nov, 21	3 L.	3.39 L.	+12.9%	+4.9%
10Y	07 Nov, 16	6 L.	7.89 L.	+31.5%	+5.4%
SI	07 Oct, 14	7.25 L.	10.40 L.	+43.4%	+5.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	16 Oct, 24	1 L.	1.07 L.	+7.3%	+3.6%
3Y	16 Oct, 23	1 L.	1.19 L.	+18.8%	+5.9%
5Y	18 Oct, 21	1 L.	1.26 L.	+26.4%	+4.8%
10Y	17 Oct, 16	1 L.	1.77 L.	+76.9%	+5.9%
SI	29 Sep, 14	1 L.	2.26 L.	+125.8%	+7.0%

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.