Dsp 10y G-Sec Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 23-01-2025
NAV ₹20.91(R) -0.1% ₹21.4(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.1% 6.05% 5.75% 6.58% 6.82%
LumpSum (D) 9.33% 6.27% 5.97% 6.81% 7.06%
SIP (R) -7.57% 4.09% 4.59% 5.69% 6.2%
SIP (D) -7.38% 4.31% 4.81% 5.92% 6.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.42 -0.15 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.05% -3.92% -3.98% - 2.28%
Top Gilt Fund with 10 year constant duration
Fund Name Rank Rating
Icici Prudential Constant Maturity Gilt Fund -
Sbi Magnum Constant Maturity Fund -
Bandhan Government Securities Fund - Constant Maturity Plan -

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.56
-0.0100
-0.1000%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.72
-0.0100
-0.1000%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.86
-0.0100
-0.1000%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 10.91
-0.0100
-0.1000%
DSP 10Y G-Sec Fund - Regular Plan - IDCW 11.09
-0.0100
-0.1000%
DSP 10Y G-Sec Fund - Direct Plan - IDCW 11.31
-0.0100
-0.1000%
DSP 10Y G-Sec Fund - Regular Plan - Growth 20.91
-0.0200
-0.1000%
DSP 10Y G-Sec Fund - Direct Plan - Growth 21.4
-0.0200
-0.1000%

Review Date: 23-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Dsp 10Y G-Sec Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Dsp 10Y G-Sec Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Dsp 10Y G-Sec Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Dsp 10Y G-Sec Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Dsp 10Y G-Sec Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 3.05 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.28 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Dsp 10Y G-Sec Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Dsp 10Y G-Sec Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Dsp 10Y G-Sec Fund has a Sharpe Ratio of -0.42 compared to the category average of -0.34.
      • Sterling Ratio: Dsp 10Y G-Sec Fund has a Sterling Ratio of 0.4 compared to the category average of 0.44.
      • Sortino Ratio: Dsp 10Y G-Sec Fund has a Sortino Ratio of -0.15 compared to the category average of -0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.79
0.73
0.69 | 0.79 1 | 5 Very Good
3M Return % 1.79
1.78
1.75 | 1.87 2 | 5 Very Good
6M Return % 4.42
4.47
4.42 | 4.61 4 | 5 Good
1Y Return % 9.10
9.29
9.10 | 9.66 5 | 5 Average
3Y Return % 6.05
6.32
6.05 | 6.47 4 | 4 Poor
5Y Return % 5.75
6.36
5.75 | 6.85 4 | 4 Poor
7Y Return % 6.58
7.65
6.58 | 8.30 4 | 4 Poor
10Y Return % 6.82
7.77
6.82 | 8.21 4 | 4 Poor
1Y SIP Return % -7.57
-7.48
-7.61 | -7.30 4 | 5 Good
3Y SIP Return % 4.09
4.23
4.09 | 4.38 4 | 4 Poor
5Y SIP Return % 4.59
5.03
4.59 | 5.29 4 | 4 Poor
7Y SIP Return % 5.69
6.33
5.69 | 6.71 4 | 4 Poor
10Y SIP Return % 6.20
7.08
6.20 | 7.52 4 | 4 Poor
Standard Deviation 3.05
2.96
2.91 | 3.05 4 | 4 Poor
Semi Deviation 2.28
2.22
2.16 | 2.28 4 | 4 Poor
Max Drawdown % -3.98
-3.45
-3.98 | -3.07 4 | 4 Poor
VaR 1 Y % -3.92
-3.67
-3.92 | -3.54 4 | 4 Poor
Average Drawdown % -0.88
-0.80
-0.88 | -0.74 4 | 4 Poor
Sharpe Ratio -0.42
-0.34
-0.42 | -0.28 4 | 4 Poor
Sterling Ratio 0.40
0.44
0.40 | 0.46 4 | 4 Poor
Sortino Ratio -0.15
-0.12
-0.15 | -0.10 4 | 4 Poor
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80 0.75 0.72 | 0.80 1 | 5
3M Return % 1.85 1.86 1.81 | 1.91 3 | 5
6M Return % 4.53 4.62 4.53 | 4.70 5 | 5
1Y Return % 9.33 9.60 9.33 | 9.91 5 | 5
3Y Return % 6.27 6.55 6.27 | 6.72 4 | 4
5Y Return % 5.97 6.58 5.97 | 7.02 4 | 4
7Y Return % 6.81 7.88 6.81 | 8.46 4 | 4
10Y Return % 7.06 8.01 7.06 | 8.40 4 | 4
1Y SIP Return % -7.38 -7.22 -7.38 | -7.09 5 | 5
3Y SIP Return % 4.31 4.46 4.31 | 4.60 4 | 4
5Y SIP Return % 4.81 5.26 4.81 | 5.46 4 | 4
7Y SIP Return % 5.92 6.56 5.92 | 6.89 4 | 4
10Y SIP Return % 6.43 7.32 6.43 | 7.69 4 | 4
Standard Deviation 3.05 2.96 2.91 | 3.05 4 | 4
Semi Deviation 2.28 2.22 2.16 | 2.28 4 | 4
Max Drawdown % -3.98 -3.45 -3.98 | -3.07 4 | 4
VaR 1 Y % -3.92 -3.67 -3.92 | -3.54 4 | 4
Average Drawdown % -0.88 -0.80 -0.88 | -0.74 4 | 4
Sharpe Ratio -0.42 -0.34 -0.42 | -0.28 4 | 4
Sterling Ratio 0.40 0.44 0.40 | 0.46 4 | 4
Sortino Ratio -0.15 -0.12 -0.15 | -0.10 4 | 4
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W 0.25 ₹ 10,025.00 0.25 ₹ 10,025.00
1M 0.79 ₹ 10,079.00 0.80 ₹ 10,080.00
3M 1.79 ₹ 10,179.00 1.85 ₹ 10,185.00
6M 4.42 ₹ 10,442.00 4.53 ₹ 10,453.00
1Y 9.10 ₹ 10,910.00 9.33 ₹ 10,933.00
3Y 6.05 ₹ 11,926.00 6.27 ₹ 12,000.00
5Y 5.75 ₹ 13,225.00 5.97 ₹ 13,361.00
7Y 6.58 ₹ 15,624.00 6.81 ₹ 15,860.00
10Y 6.82 ₹ 19,336.00 7.06 ₹ 19,776.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.57 ₹ 11,500.67 -7.38 ₹ 11,513.36
3Y ₹ 36000 4.09 ₹ 38,323.76 4.31 ₹ 38,450.12
5Y ₹ 60000 4.59 ₹ 67,402.98 4.81 ₹ 67,774.80
7Y ₹ 84000 5.69 ₹ 102,865.48 5.92 ₹ 103,696.32
10Y ₹ 120000 6.20 ₹ 165,028.56 6.43 ₹ 167,055.00
15Y ₹ 180000 ₹ ₹


Date Dsp 10y G-Sec Fund NAV Regular Growth Dsp 10y G-Sec Fund NAV Direct Growth
23-01-2025 20.9093 21.4027
22-01-2025 20.9296 21.4234
21-01-2025 20.9044 21.3975
20-01-2025 20.8609 21.3529
17-01-2025 20.8344 21.3254
16-01-2025 20.8569 21.3483
15-01-2025 20.7729 21.2621
14-01-2025 20.7457 21.2342
13-01-2025 20.7231 21.211
10-01-2025 20.8163 21.306
09-01-2025 20.8193 21.3089
08-01-2025 20.8119 21.3013
07-01-2025 20.8379 21.3277
06-01-2025 20.8117 21.3008
03-01-2025 20.7779 21.2659
02-01-2025 20.7624 21.2499
01-01-2025 20.7702 21.2578
31-12-2024 20.7951 21.2831
30-12-2024 20.7684 21.2557
27-12-2024 20.7445 21.2309
26-12-2024 20.7466 21.233
24-12-2024 20.7505 21.2367
23-12-2024 20.7463 21.2323

Fund Launch Date: 16/Sep/2014
Fund Category: Gilt Fund with 10 year constant duration
Investment Objective: The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.
Fund Description: Open ended debt scheme investing in government securities having a constant maturity of 10 years.
Fund Benchmark: CRISIL 10 Year Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.