Dsp 10y G-Sec Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹19.81 (R) 0.0% ₹20.25 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.64% 3.63% 6.2% 5.77% -%
LumpSum Dir. P 6.86% 3.85% 6.42% 6.01% -%
SIP Reg. P 8.55% 6.24% 4.47% 5.49% -%
SIP Dir. P 8.77% 6.45% 4.68% 5.71% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.15 -0.36 0.26 -0.34% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.09% -4.47% -4.65% 0.95 2.29%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.51
0.0000
0.0000%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.59
0.0000
0.0000%
DSP 10Y G-Sec Fund - Direct Plan - IDCW 10.7
0.0000
0.0000%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.75
0.0000
0.0000%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.95
0.0000
0.0000%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 11.01
0.0000
0.0000%
DSP 10Y G-Sec Fund - Regular Plan - Growth 19.81
0.0000
0.0000%
DSP 10Y G-Sec Fund - Direct Plan - Growth 20.25
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of DSP 10Y G-Sec Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: DSP 10Y G-Sec Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has 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 3.09 %.
      • 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 2.29 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 four 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 -1.15 compared to the category average of -0.93.
      • Sterling Ratio: DSP 10Y G-Sec Fund has a Sterling Ratio of 0.26 compared to the category average of 0.33.
      • Sortino Ratio: DSP 10Y G-Sec Fund has a Sortino Ratio of -0.36 compared to the category average of -0.3.
      • Treynor Ratio: DSP 10Y G-Sec Fund has a Treynor Ratio of -0.04 compared to the category average of -0.03.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.73
1.64
1.60 | 1.73 1 | 4
Yes
Yes
No
3M Return % 2.03
1.95
1.90 | 2.03 1 | 4
Yes
Yes
No
6M Return % 5.17
5.26
5.10 | 5.57 3 | 4
No
No
Yes
1Y Return % 6.64
6.68
6.54 | 6.93 2 | 4
No
No
No
3Y Return % 3.63
4.54
3.63 | 4.96 4 | 4
No
No
Yes
5Y Return % 6.20
6.87
6.20 | 7.40 4 | 4
No
No
Yes
7Y Return % 5.77
7.14
5.77 | 7.96 4 | 4
No
No
Yes
1Y SIP Return % 8.55
8.58
8.42 | 8.92 2 | 4
No
No
No
3Y SIP Return % 6.24
6.46
6.24 | 6.55 4 | 4
No
No
Yes
5Y SIP Return % 4.47
4.97
4.47 | 5.31 4 | 4
No
No
Yes
7Y SIP Return % 5.49
6.30
5.49 | 6.71 4 | 4
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.74 1.66 1.63 | 1.74 1 | 4
Yes
Yes
No
3M Return % 2.08 2.00 1.95 | 2.08 1 | 4
Yes
Yes
No
6M Return % 5.28 5.38 5.18 | 5.69 3 | 4
No
No
Yes
1Y Return % 6.86 6.92 6.77 | 7.15 3 | 4
No
No
Yes
3Y Return % 3.85 4.76 3.85 | 5.29 4 | 4
No
No
Yes
5Y Return % 6.42 7.10 6.42 | 7.58 4 | 4
No
No
Yes
7Y Return % 6.01 7.37 6.01 | 8.10 4 | 4
No
No
Yes
1Y SIP Return % 8.77 8.82 8.58 | 9.15 3 | 4
No
No
Yes
3Y SIP Return % 6.45 6.68 6.45 | 6.87 4 | 4
No
No
Yes
5Y SIP Return % 4.68 5.19 4.68 | 5.48 4 | 4
No
No
Yes
7Y SIP Return % 5.71 6.53 5.71 | 6.89 4 | 4
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.47 ₹ 10047.0 0.47 ₹ 10047.0
1M 1.73 ₹ 10173.0 1.74 ₹ 10174.0
3M 2.03 ₹ 10203.0 2.08 ₹ 10208.0
6M 5.17 ₹ 10517.0 5.28 ₹ 10528.0
1Y 6.64 ₹ 10664.0 6.86 ₹ 10686.0
3Y 3.63 ₹ 11129.0 3.85 ₹ 11199.0
5Y 6.2 ₹ 13508.0 6.42 ₹ 13651.0
7Y 5.77 ₹ 14814.0 6.01 ₹ 15042.0
10Y - ₹ - - ₹ -
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 8.5462 ₹ 12546.588 8.7674 ₹ 12560.556
3Y ₹ 36000 6.2358 ₹ 39570.588 6.4533 ₹ 39699.216
5Y ₹ 60000 4.4695 ₹ 67184.94 4.6827 ₹ 67546.8
7Y ₹ 84000 5.4868 ₹ 102087.552 5.711 ₹ 102906.384
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 19.8107 20.2508
24-05-2024 19.777 20.2159
22-05-2024 19.771 20.2095
21-05-2024 19.7189 20.1561
17-05-2024 19.6851 20.1212
16-05-2024 19.7065 20.1429
15-05-2024 19.6879 20.1237
14-05-2024 19.6592 20.0943
13-05-2024 19.6415 20.0762
10-05-2024 19.6168 20.0506
09-05-2024 19.6032 20.0366
08-05-2024 19.591 20.024
07-05-2024 19.589 20.0218
06-05-2024 19.6105 20.0437
03-05-2024 19.5458 19.9772
02-05-2024 19.5265 19.9573
30-04-2024 19.4775 19.907
29-04-2024 19.4744 19.9038
26-04-2024 19.4618 19.8905
25-04-2024 19.4614 19.89
24-04-2024 19.4872 19.9162
23-04-2024 19.4986 19.9277
22-04-2024 19.4784 19.9071
19-04-2024 19.4381 19.8655
18-04-2024 19.4756 19.9037
16-04-2024 19.4313 19.8582
15-04-2024 19.4507 19.8779
12-04-2024 19.4346 19.8612
08-04-2024 19.4527 19.8792
05-04-2024 19.4882 19.915
04-04-2024 19.5124 19.9397
03-04-2024 19.4969 19.9237
02-04-2024 19.489 19.9155
28-03-2024 19.546 19.9732
27-03-2024 19.5172 19.9437
26-03-2024 19.4919 19.9178
22-03-2024 19.4823 19.9075
21-03-2024 19.5242 19.9502
20-03-2024 19.4607 19.8852
19-03-2024 19.4599 19.8843
18-03-2024 19.4668 19.8912
15-03-2024 19.4882 19.9127
14-03-2024 19.5112 19.9361
13-03-2024 19.511 19.9358
12-03-2024 19.5237 19.9486
11-03-2024 19.536 19.9611
07-03-2024 19.5009 19.9247
06-03-2024 19.4665 19.8894
05-03-2024 19.4595 19.8822
04-03-2024 19.452 19.8744
01-03-2024 19.442 19.8639
29-02-2024 19.415 19.8361
28-02-2024 19.4247 19.846
27-02-2024 19.4169 19.8379
26-02-2024 19.4205 19.8415
23-02-2024 19.3919 19.8119
22-02-2024 19.4067 19.8269
21-02-2024 19.4258 19.8464
20-02-2024 19.4005 19.8204
16-02-2024 19.3385 19.7566
15-02-2024 19.353 19.7712
14-02-2024 19.3138 19.7311
13-02-2024 19.3314 19.749
12-02-2024 19.3277 19.7451
09-02-2024 19.2976 19.714
08-02-2024 19.334 19.7511
07-02-2024 19.3393 19.7563
06-02-2024 19.314 19.7304
05-02-2024 19.3118 19.728
02-02-2024 19.3533 19.7701
01-02-2024 19.3325 19.7488
31-01-2024 19.2261 19.64
30-01-2024 19.2098 19.6231
29-01-2024 19.19 19.6029
25-01-2024 19.1753 19.5873
24-01-2024 19.16 19.5716
23-01-2024 19.1648 19.5764
19-01-2024 19.1393 19.5499
18-01-2024 19.143 19.5536
17-01-2024 19.1586 19.5694
16-01-2024 19.176 19.5871
15-01-2024 19.1708 19.5816
12-01-2024 19.1221 19.5316
11-01-2024 19.1353 19.5449
10-01-2024 19.115 19.524
09-01-2024 19.0972 19.5058
08-01-2024 19.0762 19.4842
05-01-2024 19.0262 19.4328
04-01-2024 19.0408 19.4476
03-01-2024 19.043 19.4498
02-01-2024 19.0513 19.4581
01-01-2024 19.0617 19.4686
31-12-2023 19.0828 19.4901
29-12-2023 19.0796 19.4866
28-12-2023 19.0366 19.4425
27-12-2023 19.037 19.4429
26-12-2023 19.0604 19.4666
22-12-2023 19.0405 19.4459
21-12-2023 19.0418 19.4471
20-12-2023 19.0549 19.4604
19-12-2023 19.0522 19.4576
18-12-2023 19.0714 19.4771
15-12-2023 19.0474 19.4523
14-12-2023 19.0043 19.4081
13-12-2023 18.9192 19.3212
12-12-2023 18.8953 19.2966
11-12-2023 18.8846 19.2856
08-12-2023 18.8932 19.294
07-12-2023 18.928 19.3295
06-12-2023 18.9095 19.3105
05-12-2023 18.8883 19.2887
04-12-2023 18.8738 19.2738
01-12-2023 18.8386 19.2376
30-11-2023 18.8492 19.2483
29-11-2023 18.8801 19.2798
28-11-2023 18.8492 19.2482
24-11-2023 18.8374 19.2356
23-11-2023 18.8575 19.2562
22-11-2023 18.8608 19.2594
21-11-2023 18.8308 19.2286
20-11-2023 18.8489 19.247
17-11-2023 18.8888 19.2875
16-11-2023 18.8609 19.2589
15-11-2023 18.8657 19.2637
13-11-2023 18.7848 19.1809
10-11-2023 18.7532 19.1483
09-11-2023 18.7893 19.1851
08-11-2023 18.7891 19.1848
07-11-2023 18.7684 19.1635
06-11-2023 18.7326 19.1269
03-11-2023 18.7076 19.1011
02-11-2023 18.6973 19.0905
01-11-2023 18.648 19.0401
31-10-2023 18.6542 19.0462
30-10-2023 18.6273 19.0187
27-10-2023 18.6428 19.0343
26-10-2023 18.6213 19.0122
25-10-2023 18.6472 19.0385
23-10-2023 18.591 18.9809
20-10-2023 18.6026 18.9925
19-10-2023 18.5935 18.9831
18-10-2023 18.6094 18.9993
17-10-2023 18.6375 19.0278
16-10-2023 18.6278 19.0178
13-10-2023 18.6344 19.0243
12-10-2023 18.6531 19.0433
11-10-2023 18.6435 19.0333
10-10-2023 18.5841 18.9727
09-10-2023 18.5365 18.9239
06-10-2023 18.5866 18.9747
05-10-2023 18.7408 19.132
04-10-2023 18.7067 19.0972
03-10-2023 18.7079 19.0983
30-09-2023 18.7297 19.1202
29-09-2023 18.7262 19.1166
27-09-2023 18.7662 19.1572
26-09-2023 18.7964 19.188
25-09-2023 18.788 19.1793
22-09-2023 18.7787 19.1695
21-09-2023 18.7933 19.1843
20-09-2023 18.7679 19.1583
18-09-2023 18.7655 19.1556
15-09-2023 18.7444 19.1338
14-09-2023 18.8146 19.2054
13-09-2023 18.7194 19.1081
12-09-2023 18.6771 19.0647
11-09-2023 18.6668 19.0541
08-09-2023 18.7033 19.0911
07-09-2023 18.7308 19.1191
06-09-2023 18.6839 19.0711
05-09-2023 18.6901 19.0773
04-09-2023 18.693 19.0802
01-09-2023 18.7162 19.1036
31-08-2023 18.7266 19.1142
30-08-2023 18.6976 19.0844
29-08-2023 18.7049 19.0918
28-08-2023 18.6984 19.085
25-08-2023 18.6461 19.0313
24-08-2023 18.6542 19.0395
23-08-2023 18.6492 19.0343
22-08-2023 18.6164 19.0008
21-08-2023 18.6107 18.9948
18-08-2023 18.6078 18.9916
17-08-2023 18.5602 18.9428
14-08-2023 18.601 18.9842
11-08-2023 18.6042 18.9872
10-08-2023 18.655 19.0389
09-08-2023 18.6224 19.0055
08-08-2023 18.6315 19.0147
07-08-2023 18.5932 18.9755
04-08-2023 18.5877 18.9696
03-08-2023 18.5844 18.9661
02-08-2023 18.6285 19.011
01-08-2023 18.6223 19.0046
31-07-2023 18.5997 18.9814
28-07-2023 18.6061 18.9876
27-07-2023 18.6537 19.036
26-07-2023 18.6786 19.0614
25-07-2023 18.6702 19.0526
24-07-2023 18.7029 19.0859
21-07-2023 18.6723 19.0544
20-07-2023 18.6749 19.0569
19-07-2023 18.6845 19.0666
18-07-2023 18.6984 19.0806
17-07-2023 18.6756 19.0573
14-07-2023 18.6483 19.0291
13-07-2023 18.666 19.047
12-07-2023 18.6079 18.9876
11-07-2023 18.6307 19.0109
10-07-2023 18.5656 18.9443
07-07-2023 18.5437 18.9217
06-07-2023 18.5537 18.9317
05-07-2023 18.5994 18.9782
04-07-2023 18.5797 18.958
03-07-2023 18.5803 18.9585
30-06-2023 18.5768 18.9547
28-06-2023 18.6348 19.0136
27-06-2023 18.6232 19.0016
26-06-2023 18.6151 18.9933
23-06-2023 18.5966 18.974
22-06-2023 18.5788 18.9558
21-06-2023 18.5989 18.9762
20-06-2023 18.6044 18.9817
19-06-2023 18.6085 18.9858
16-06-2023 18.6213 18.9985
15-06-2023 18.6156 18.9925
14-06-2023 18.6424 19.0198
13-06-2023 18.6482 19.0257
12-06-2023 18.6301 19.0071
09-06-2023 18.5918 18.9677
08-06-2023 18.6113 18.9875
07-06-2023 18.6557 19.0326
06-06-2023 18.6576 19.0345
05-06-2023 18.6298 19.006
02-06-2023 18.6366 19.0126
01-06-2023 18.6382 19.0142
31-05-2023 18.6234 18.9989
30-05-2023 18.593 18.9678
29-05-2023 18.5769 18.9512

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.