DSP 10y G-Sec Fund - Direct Plan - IDCW - Monthly
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
1Y
Fund-2.53%
Cat. Avg.N/A
2Y
Fund-0.58%
Cat. Avg.N/A
3Y
Fund-0.04%
Cat. Avg.N/A
5Y
Fund0.01%
Cat. Avg.N/A
10Y
Fund-0.13%
Cat. Avg.N/A
SI
Fund0.26%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.94% GOI 2036 | 35.85 | 82.36% |
| 2 | 6.48% GOI 2035 | 6.97 | 16.03% |
| 3 | TREPS / Reverse Repo Investments | 0.40 | 0.91% |
| 4 | Net Receivables/Payables | 0.31 | 0.70% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58784 | -2.0% | -4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.7% | -1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.97 L. | -0.9% | -0.3% |
| 10Y | 07 Nov, 16 | 6 L. | 5.97 L. | -0.5% | -0.1% |
| SI | 07 Oct, 14 | 7.25 L. | 7.22 L. | -0.4% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97467 | -2.5% | -2.5% |
| 2Y | 16 Oct, 24 | 1 L. | 98843 | -1.2% | -0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 99874 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.00 L. | +0.4% | +0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 98619 | -1.4% | -0.1% |
| SI | 29 Sep, 14 | 1 L. | 1.03 L. | +3.2% | +0.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.