How to check the XIRR of DSP 10Y G-Sec Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of DSP 10Y G-Sec Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP 10Y G-Sec Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare DSP 10Y G-Sec Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP 10y G-Sec Fund - Regular Plan - Growth

DSP Mutual Fund

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

Fund2.38%

Cat. Avg.3.63%

Fund6.12%

Cat. Avg.7.01%

Fund6.47%

Cat. Avg.7.06%

Fund4.99%

Cat. Avg.5.79%

10Y

Fund6.36%

Cat. Avg.7.40%

Fund7.12%

Cat. Avg.7.55%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.94% GOI 2036	DEBT	G-Sec	Sovereign	6.73%	35.85	82.36%
2	6.48% GOI 2035	DEBT	G-Sec	Sovereign	6.76%	6.97	16.03%
3	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.40	0.91%
4	Net Receivables/Payables	CASH	Others	Others		0.31	0.70%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

DSP Low Duration Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.62

NAV / Fund Size

₹21.07₹6,278.41 Cr

Incep: 27-02-2015

Low Duration FundLow to Moderate RiskDebt

5.61%

6.75%

6.84%

6.03%

6.76%

Fund Details

DSP Low Duration Fund - Regular Plan - Growth

NAV / Fund Size₹21.07₹6,278.41 Cr

Low Duration FundLow to Moderate RiskDebt

5.61%

6.75%

6.84%

6.03%

6.76%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61276	+2.1%	+4.4%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.6%	+4.7%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.9%	+5.8%
5Y	09 Aug, 21	3 L.	3.49 L.	+16.5%	+6.2%
10Y	08 Aug, 16	6 L.	8.11 L.	+35.2%	+5.9%
SI	07 Oct, 14	7.10 L.	10.35 L.	+45.8%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+2.3%	N/A
2Y	22 Jul, 24	1 L.	1.13 L.	+12.6%	+6.1%
3Y	20 Jul, 23	1 L.	1.21 L.	+20.7%	+6.5%
5Y	20 Jul, 21	1 L.	1.28 L.	+27.6%	+5.0%
10Y	20 Jul, 16	1 L.	1.85 L.	+85.2%	+6.4%
SI	29 Sep, 14	1 L.	2.25 L.	+125.3%	+7.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.