DSP 10y G-Sec Fund - Regular Plan - IDCW
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-0.41%
Cat. Avg.3.63%
2Y
Fund0.21%
Cat. Avg.7.01%
3Y
Fund-0.14%
Cat. Avg.7.06%
5Y
Fund0.35%
Cat. Avg.5.79%
10Y
Fund-0.13%
Cat. Avg.7.40%
SI
Fund0.53%
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 | 6.48% GOI 2035 | 49.97 | 98.35% |
| 2 | Net Receivables/Payables | 0.42 | 0.83% |
| 3 | TREPS / Reverse Repo Investments | 0.42 | 0.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60156 | +0.3% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.02 L. | +0.7% | +0.3% |
| 10Y | 08 Aug, 16 | 6 L. | 5.95 L. | -0.8% | -0.2% |
| SI | 07 Oct, 14 | 7.10 L. | 7.06 L. | -0.5% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99591 | -0.4% | -0.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 99442 | -0.6% | -0.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.02 L. | +1.8% | +0.4% |
| 10Y | 18 Jul, 16 | 1 L. | 98785 | -1.2% | -0.1% |
| SI | 29 Sep, 14 | 1 L. | 1.06 L. | +6.5% | +0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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 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.