How to check the XIRR of DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly?

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

How to check portfolio overlap for DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly?

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

DSP 10y G-Sec Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund

Expense Ratio: 0.31

Risk: Moderate

Debt Scheme - Gilt Fund with 10 year constant duration

Plan: Direct

Benchmark: CRISIL 10 Year Gilt Index

Inception: 16-09-2014

Exit Load: Nil

Fund Size:₹51.34 Cr

Performance

Fund-0.95%

Cat. Avg.3.91%

Fund0.14%

Cat. Avg.7.30%

Fund0.06%

Cat. Avg.7.35%

Fund0.28%

Cat. Avg.6.02%

10Y

Fund0.22%

Cat. Avg.7.63%

Fund0.67%

Cat. Avg.8.16%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.48% GOI 2035	DEBT	G-Sec	Sovereign	7.02%	49.97	98.35%
2	Net Receivables/Payables	CASH	Others	Others		0.42	0.83%
3	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.42	0.82%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59702	-0.5%	-1.0%
2Y	07 Aug, 24	1.20 L.	1.19 L.	-0.7%	-0.7%
3Y	07 Aug, 23	1.80 L.	1.79 L.	-0.4%	-0.3%
5Y	09 Aug, 21	3 L.	3.01 L.	+0.4%	+0.2%
10Y	08 Aug, 16	6 L.	6.09 L.	+1.5%	+0.3%
SI	08 Dec, 14	7 L.	7.13 L.	+1.9%	+0.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	99052	-0.9%	-0.9%
2Y	15 Jul, 24	1 L.	1.00 L.	+0.3%	+0.1%
3Y	17 Jul, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	15 Jul, 21	1 L.	1.01 L.	+1.4%	+0.3%
10Y	15 Jul, 16	1 L.	1.02 L.	+2.2%	+0.2%
SI	12 Nov, 14	1 L.	1.08 L.	+8.1%	+0.7%

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.