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DSP 10Y G-Sec Fund(M-IDCW)
IDCW
DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 56 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.480.11% (+0.01)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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 Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 6.87 | 1.95 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 6.94 | 2.04 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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
DebtGilt - Long Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP 10Y G-Sec Fund(M-IDCW) | 0.14% | 0.59% | 0.45% |
| ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) | -0.33% | 0.84% | 0.47% |
| SBI Magnum Constant Maturity Fund(IDCW-Payout) | 9.00% | 6.36% | 4.86% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) | 10.48% | — | 9.42% |
Price Comparison
Compare DSP 10Y G-Sec Fund(M-IDCW) with any MF, ETF, stock or indexCompare DSP 10Y G-Sec Fund(M-IDCW) with any MF, ETF, stock or index
DSP 10Y G-Sec Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Dec 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 6.79% GOI 20343M change : 98.09 %|
Holdings
98.09 %
98.09 % - 7.10% GOI 20343M change : -98.72 %|
Holdings
0.00 %
-98.72 %
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
₹ 1,82,634.20 Cr.
Fund Manager Profile
Shantanu Godambe
AUM: ₹34,805.03 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (137)
Debt (105)
DSP Strategic Bond Fund-Reg(IDCW-Reinv)
-0.67%
0.81%
1.22%
DSP Short Term Fund-Reg(IDCW-Reinv)
0.55%
1.07%
0.95%
DSP Corp Bond Fund(Q-IDCW Reinv)
0.50%
0.46%
0.28%
DSP Corp Bond Fund(M-IDCW Reinv)
0.51%
0.30%
0.28%
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
0.48%
0.28%
0.54%
DSP Corp Bond Fund(IDCW-Reinv)
0.50%
1.21%
0.28%
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
0.48%
0.44%
0.54%
DSP Corp Bond Fund-Reg(IDCW-Reinv)
0.49%
1.20%
0.54%
DSP Banking & PSU Debt Fund(M-IDCW Reinv)
0.41%
0.36%
0.32%
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)
0.34%
0.19%
0.32%
DSP Banking & PSU Debt Fund(IDCW-Reinv)
0.94%
0.86%
0.32%
DSP 10Y G-Sec Fund(M-IDCW Reinv)
0.14%
0.59%
0.31%
DSP 10Y G-Sec Fund(Q-IDCW Reinv)
-0.41%
0.42%
0.31%
DSP 10Y G-Sec Fund(IDCW-Reinv)
0.31%
2.02%
0.31%
DSP Corp Bond Fund(Q-IDCW)
0.50%
0.46%
0.28%
DSP Corp Bond Fund(M-IDCW)
0.51%
0.30%
0.28%
DSP Corp Bond Fund(IDCW)
0.50%
1.21%
0.28%
DSP Corp Bond Fund-Reg(IDCW)
0.49%
1.20%
0.54%
DSP Corp Bond Fund-Reg(Q-IDCW)
0.48%
0.44%
0.54%
DSP Corp Bond Fund-Reg(M-IDCW)
0.48%
0.28%
0.54%
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
0.30%
0.17%
0.72%
DSP Gilt Fund-Reg(M-IDCW Reinv)
-0.75%
-0.10%
1.21%
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
0.92%
0.86%
0.72%
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)
0.30%
1.80%
0.51%
DSP Strategic Bond Fund-Reg(M-IDCW)
-0.53%
-0.07%
1.22%
DSP Strategic Bond Fund(IDCW-Reinv)
10.04%
6.97%
0.53%
DSP Short Term Fund(M-IDCW Reinv)
0.53%
0.41%
0.34%
DSP Short Term Fund(IDCW-Reinv)
0.56%
1.08%
0.34%
DSP Strategic Bond Fund(M-IDCW)
-0.48%
-0.01%
0.53%
DSP Gilt Fund(IDCW)
-1.85%
-0.14%
0.57%
DSP Gilt Fund(M-IDCW)
-0.70%
-0.09%
0.57%
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
0.38%
0.34%
0.72%
DSP Short Term Fund-Reg(M-IDCW)
0.47%
0.37%
0.95%
DSP 10Y G-Sec Fund(IDCW)
0.31%
2.02%
0.31%
DSP 10Y G-Sec Fund(Q-IDCW)
-0.41%
0.42%
0.31%
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
-0.30%
-0.07%
0.72%
DSP Banking & PSU Debt Fund(Q-IDCW)
0.34%
0.19%
0.32%
DSP Banking & PSU Debt Fund(M-IDCW)
0.41%
0.36%
0.32%
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
-0.23%
-0.08%
0.72%
DSP Banking & PSU Debt Fund(DD-IDCW)
-0.23%
-0.08%
0.32%
DSP Banking & PSU Debt Fund(W-IDCW)
-0.30%
-0.07%
0.32%
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
0.38%
0.34%
0.72%
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
0.30%
0.17%
0.72%
DSP Banking & PSU Debt Fund(IDCW)
0.94%
0.86%
0.32%
DSP Banking & PSU Debt Fund-Reg(IDCW)
0.92%
0.86%
0.72%
DSP Strategic Bond Fund(IDCW)
10.04%
6.97%
0.53%
DSP Strategic Bond Fund(M-IDCW Reinv)
-0.48%
-0.01%
0.53%
DSP Short Term Fund(IDCW)
0.56%
1.08%
0.34%
DSP Short Term Fund(W-IDCW)
-0.10%
-0.02%
0.34%
DSP Short Term Fund(M-IDCW)
0.53%
0.41%
0.34%
DSP Gilt Fund(IDCW-Reinv)
-1.85%
-0.14%
0.57%
DSP Gilt Fund(M-IDCW Reinv)
-0.70%
-0.09%
0.57%
DSP 10Y G-Sec Fund-Reg(M-IDCW)
0.13%
0.62%
0.51%
DSP 10Y G-Sec Fund-Reg(Q-IDCW)
-0.42%
0.44%
0.51%
DSP 10Y G-Sec Fund-Reg(IDCW)
0.30%
1.80%
0.51%
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)
-0.42%
0.44%
0.51%
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)
0.13%
0.62%
0.51%
DSP Gilt Fund-Reg(IDCW-Reinv)
-1.88%
-0.17%
1.21%
DSP Strategic Bond Fund-Reg(DD-IDCW)
-0.84%
-0.19%
1.22%
DSP Strategic Bond Fund-Reg(IDCW)
-0.67%
0.81%
1.22%
DSP Strategic Bond Fund-Reg(W-IDCW)
-0.80%
-0.17%
1.22%
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)
-0.53%
-0.07%
1.22%
DSP Short Term Fund-Reg(IDCW)
0.55%
1.07%
0.95%
DSP Short Term Fund-Reg(W-IDCW)
-0.11%
-0.03%
0.95%
DSP Short Term Fund-Reg(M-IDCW Reinv)
0.47%
0.37%
0.95%
DSP Gilt Fund-Reg(IDCW)
-1.88%
-0.17%
1.21%
DSP Gilt Fund-Reg(M-IDCW)
-0.75%
-0.10%
1.21%
DSP Floater Fund-Reg(IDCW)
8.90%
6.73%
0.52%
DSP Floater Fund(IDCW-Reinvest)
9.22%
7.02%
0.24%
DSP Floater Fund(IDCW)
9.22%
7.02%
0.24%
DSP Floater Fund-Reg(IDCW-Reinvest)
8.90%
6.73%
0.52%
DSP FMP 264-60M & 17D(IDCW)
8.13%
6.17%
—
DSP FMP 264-60M & 17D-Reg(IDCW)
7.96%
6.01%
—
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)
8.04%
—
0.15%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
7.88%
—
0.29%
DSP FMP 267-1246D-Reg(IDCW)
7.67%
—
—
DSP FMP 267-1246D(IDCW)
7.79%
—
—
DSP FMP 268-1281D(IDCW)
8.03%
—
—
DSP FMP 268-1281D-Reg(IDCW)
7.87%
—
—
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)
9.83%
—
0.16%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)
9.55%
—
0.42%
DSP FMP 268-1281D-Reg(IDCW Reinvest)
7.87%
—
—
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)
7.88%
—
0.51%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)
8.08%
—
0.16%
DSP FMP 270-1144D-Reg(IDCW)
7.67%
—
—
DSP FMP 270-1144D(IDCW)
7.77%
—
—
DSP FMP 270-1144D(IDCW)
7.77%
—
—
DSP FMP 270-1144D-Reg(IDCW)
7.67%
—
—
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)
7.88%
—
0.51%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)
8.08%
—
0.16%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)
9.83%
—
0.16%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)
9.55%
—
0.42%
DSP FMP 268-1281D(IDCW)
8.03%
—
—
DSP FMP 267-1246D(IDCW)
7.79%
—
—
DSP FMP 267-1246D-Reg(IDCW)
7.67%
—
—
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)
8.04%
—
0.15%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
7.88%
—
0.29%
DSP FMP 264-60M & 17D(IDCW)
8.13%
6.17%
—
DSP FMP 264-60M & 17D-Reg(IDCW)
7.96%
6.01%
—
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
-0.30%
-0.07%
0.72%
DSP Banking & PSU Debt Fund(W-IDCW)
-0.30%
-0.07%
0.32%
DSP Short Term Fund(W-IDCW)
-0.10%
-0.02%
0.34%
DSP Strategic Bond Fund-Reg(W-IDCW)
-0.80%
-0.17%
1.22%
DSP Short Term Fund-Reg(W-IDCW)
-0.11%
-0.03%
0.95%
DSP 10Y G-Sec Fund(M-IDCW)
0.14%
0.59%
0.31%
Manager Performance (0)
Debt: Gilt - Long Term Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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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%