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DSP 10Y G-Sec Fund

Growth
DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 56 Cr
Moderate RiskPrinciple investment will be at moderate risk
21.200.01% (-0.00)

Price Chart

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Returns
0.00%
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Max
SIP
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DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 56 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.316.862.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.416.932.40

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Crisil 10 Yr Gilt Index

About Gilt - Long Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Long Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP 10Y G-Sec Fund8.94%5.61%7.61%
ICICI Pru Constant Maturity Gilt Fund9.17%5.88%8.83%
SBI Magnum Constant Maturity Fund9.35%6.08%8.86%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund10.80%9.81%

Price Comparison

Compare DSP 10Y G-Sec Fund with any MF, ETF, stock or index
Compare DSP 10Y G-Sec Fund with any MF, ETF, stock or index
DSP 10Y G-Sec Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.99%98.01%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.91 %1.08 %98.01 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2498.20%98.43%96.96%98.81%98.72%98.01%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.79% GOI 2034
    Sov
    3M change : 98.01 %|Sov

    Holdings

    98.01 %

    98.01 %
  • 7.10% GOI 2034
    Sov
    3M change : -98.90 %|Sov

    Holdings

    0.00 %

    -98.90 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    57

  • Total AUM

    ₹ 1,84,350.66 Cr.

Fund Manager Profile

Laukik Bagwe

AUM:  ₹35,590.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Shantanu Godambe

AUM:  ₹25,179.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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