DSP 10y G-Sec Fund - Regular Plan - Growth
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-0.18%
Cat. Avg.N/A
2Y
Fund3.37%
Cat. Avg.N/A
3Y
Fund5.69%
Cat. Avg.N/A
5Y
Fund4.51%
Cat. Avg.N/A
10Y
Fund5.65%
Cat. Avg.N/A
SI
Fund6.75%
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 | 59485 | -0.9% | -1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.6% | +3.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.37 L. | +12.3% | +4.7% |
| 10Y | 07 Nov, 16 | 6 L. | 7.80 L. | +30.0% | +5.2% |
| SI | 07 Oct, 14 | 7.25 L. | 10.25 L. | +41.4% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99824 | -0.2% | -0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +6.9% | +3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +18.1% | +5.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.25 L. | +25.1% | +4.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.73 L. | +73.1% | +5.6% |
| SI | 29 Sep, 14 | 1 L. | 2.20 L. | +119.8% | +6.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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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.