DSP 10y G-Sec Fund - Regular Plan - IDCW
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
1Y
Fund-3.08%
Cat. Avg.N/A
2Y
Fund-2.47%
Cat. Avg.N/A
3Y
Fund-0.95%
Cat. Avg.N/A
5Y
Fund-0.15%
Cat. Avg.N/A
10Y
Fund-0.82%
Cat. Avg.N/A
SI
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 | 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% |
SIP Returns
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
| 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.
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Beat inflation and compound wealth faster with an annual step-up.
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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.