DSP Gilt Fund - Regular Plan - IDCW - Monthly
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
Fund-0.99%
Cat. Avg.0.88%
2Y
Fund-0.14%
Cat. Avg.3.00%
3Y
Fund0.11%
Cat. Avg.5.49%
5Y
Fund-0.08%
Cat. Avg.4.86%
10Y
Fund0.02%
Cat. Avg.5.98%
SI
Fund0.28%
Cat. Avg.7.36%
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 | 6.90% GOI 2065 | 198.32 | 15.62% |
| 2 | 91 DAYS T-BILL 2026 | 149.54 | 11.78% |
| 3 | 7.24% GOI 2055 | 147.69 | 11.63% |
| 4 | TREPS / Reverse Repo Investments | 110.77 | 8.72% |
| 5 | 7.30% GOI 2053 | 105.18 | 8.28% |
| 6 | 7.76% Uttar Pradesh SDL 2041 | 101.73 | 8.01% |
| 7 | 7.19% GOI 2060 | 98.83 | 7.78% |
| 8 | Net Receivables/Payables | 90.70 | 7.14% |
| 9 | 7.48% Uttar Pradesh SDL 2042 | 85.75 | 6.75% |
| 10 | 7.66% Maharashtra SDL 2047 | 77.30 | 6.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59875 | -0.2% | -0.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.3% | -0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.00 L. | +0.1% | +0.0% |
| SI | 07 Apr, 06 | 12.35 L. | 12.49 L. | +1.1% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99012 | -1.0% | -1.0% |
| 2Y | 16 Oct, 24 | 1 L. | 99719 | -0.3% | -0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 99730 | -0.3% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| SI | 03 Apr, 06 | 1 L. | 1.06 L. | +6.0% | +0.3% |
SIP Calculator
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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.