DSP 10y G-Sec Fund - Regular Plan - IDCW - Quarterly
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-1.00%
Cat. Avg.3.63%
2Y
Fund0.06%
Cat. Avg.7.01%
3Y
Fund0.02%
Cat. Avg.7.06%
5Y
Fund0.28%
Cat. Avg.5.79%
10Y
Fund0.26%
Cat. Avg.7.40%
SI
Fund0.72%
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
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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 Aug, 25 | 60000 | 59739 | -0.4% | -0.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.02 L. | +0.5% | +0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.10 L. | +1.6% | +0.3% |
| SI | 07 Oct, 14 | 7.10 L. | 7.25 L. | +2.1% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98913 | -1.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.01 L. | +1.4% | +0.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.03 L. | +2.6% | +0.3% |
| SI | 29 Sep, 14 | 1 L. | 1.09 L. | +8.9% | +0.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.