DSP Gilt Fund - Regular Plan - IDCW
Expense Ratio: 1.16
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 20-09-1999
Exit Load: Nil
Fund Size:₹1,296.75 Cr
Performance
1Y
Fund2.83%
Cat. Avg.2.37%
2Y
Fund1.36%
Cat. Avg.5.22%
3Y
Fund0.63%
Cat. Avg.6.04%
5Y
Fund0.61%
Cat. Avg.5.45%
10Y
Fund0.49%
Cat. Avg.6.65%
SI
Fund0.60%
Cat. Avg.7.64%
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 | 7.24% GOI 2055 | 427.53 | 33.43% |
| 2 | 7.09% GOI 2054 | 256.99 | 20.09% |
| 3 | 6.90% GOI 2065 | 248.92 | 19.46% |
| 4 | 7.48% Uttar Pradesh SDL 2042 | 96.24 | 7.53% |
| 5 | 7.65% Madhya Pradesh SDL 2040 | 73.96 | 5.78% |
| 6 | 7.66% Maharashtra SDL 2047 | 73.85 | 5.77% |
| 7 | 7.73% Haryana SDL 2045 | 34.49 | 2.70% |
| 8 | 7.75% Chattisgarh SDL 2042 | 24.92 | 1.95% |
| 9 | 7.59% Chattisgarh SDL 2046 | 24.51 | 1.92% |
| 10 | 7.33% Madhya Pradesh SDL 2042 | 14.46 | 1.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61806 | +3.0% | +6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.11 L. | +3.7% | +1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.27 L. | +4.4% | +0.9% |
| SI | 07 Apr, 06 | 12.20 L. | 13.12 L. | +7.5% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.03 L. | +2.8% | +2.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.03 L. | +2.7% | +1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +1.8% | +0.6% |
| 5Y | 15 Jul, 21 | 1 L. | 1.03 L. | +3.1% | +0.6% |
| 10Y | 15 Jul, 16 | 1 L. | 1.05 L. | +5.0% | +0.5% |
| SI | 03 Apr, 06 | 1 L. | 1.13 L. | +13.0% | +0.6% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.