Dsp 10y G-Sec Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹20.07(R) +0.1% ₹20.53(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.89% 4.45% 5.15% 5.59% -%
LumpSum (D) 8.11% 4.67% 5.37% 5.82% -%
SIP (R) 9.01% 6.74% 3.93% 5.3% -%
SIP (D) 9.23% 6.95% 4.14% 5.53% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.5
0.0100
0.1000%
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.65
0.0100
0.1000%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.67
0.0100
0.1000%
DSP 10Y G-Sec Fund - Direct Plan - IDCW 10.84
0.0100
0.1000%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.85
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 - Growth 20.07
0.0200
0.1000%
DSP 10Y G-Sec Fund - Direct Plan - Growth 20.53
0.0200
0.1000%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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: DSP 10Y G-Sec Fund has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For DSP 10Y G-Sec Fund, we have analyzed zero risk parameters and divided them 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 does not have any risk parameters above average; which is a good sign.
  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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91
0.99
0.91 | 1.06 4 | 4 Poor
3M Return % 3.08
3.18
3.08 | 3.38 4 | 4 Poor
6M Return % 4.61
4.77
4.61 | 5.04 4 | 4 Poor
1Y Return % 7.89
8.11
7.89 | 8.57 4 | 4 Poor
3Y Return % 4.45
5.14
4.45 | 5.47 4 | 4 Poor
5Y Return % 5.15
5.96
5.15 | 6.47 4 | 4 Poor
7Y Return % 5.59
7.03
5.59 | 7.91 4 | 4 Poor
1Y SIP Return % 9.01
9.39
9.01 | 10.06 4 | 4 Poor
3Y SIP Return % 6.74
6.98
6.74 | 7.16 4 | 4 Poor
5Y SIP Return % 3.93
4.45
3.93 | 4.74 4 | 4 Poor
7Y SIP Return % 5.30
6.10
5.30 | 6.49 4 | 4 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.93 1.01 0.93 | 1.08 4 | 4
3M Return % 3.13 3.24 3.13 | 3.44 4 | 4
6M Return % 4.71 4.88 4.71 | 5.15 4 | 4
1Y Return % 8.11 8.36 8.11 | 8.81 4 | 4
3Y Return % 4.67 5.36 4.67 | 5.81 4 | 4
5Y Return % 5.37 6.18 5.37 | 6.65 4 | 4
7Y Return % 5.82 7.26 5.82 | 8.05 4 | 4
1Y SIP Return % 9.23 9.63 9.23 | 10.30 4 | 4
3Y SIP Return % 6.95 7.21 6.95 | 7.36 4 | 4
5Y SIP Return % 4.14 4.67 4.14 | 4.90 4 | 4
7Y SIP Return % 5.53 6.33 5.53 | 6.66 4 | 4
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W 0.25 ₹ 10,025.00 0.25 ₹ 10,025.00
1M 0.91 ₹ 10,091.00 0.93 ₹ 10,093.00
3M 3.08 ₹ 10,308.00 3.13 ₹ 10,313.00
6M 4.61 ₹ 10,461.00 4.71 ₹ 10,471.00
1Y 7.89 ₹ 10,789.00 8.11 ₹ 10,811.00
3Y 4.45 ₹ 11,395.00 4.67 ₹ 11,467.00
5Y 5.15 ₹ 12,854.00 5.37 ₹ 12,989.00
7Y 5.59 ₹ 14,629.00 5.82 ₹ 14,854.00
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 9.01 ₹ 12,575.83 9.23 ₹ 12,589.99
3Y ₹ 36000 6.74 ₹ 39,866.22 6.95 ₹ 39,996.36
5Y ₹ 60000 3.93 ₹ 66,279.84 4.14 ₹ 66,634.26
7Y ₹ 84000 5.30 ₹ 101,418.32 5.53 ₹ 102,231.61
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 20.0739 20.5269
25-07-2024 20.0543 20.5068
24-07-2024 20.0344 20.4862
23-07-2024 20.0236 20.4751
22-07-2024 20.0237 20.4751
19-07-2024 20.0163 20.4671
18-07-2024 20.0113 20.4619
16-07-2024 20.0032 20.4534
15-07-2024 19.9815 20.4312
12-07-2024 19.9626 20.4115
11-07-2024 19.9646 20.4134
10-07-2024 19.9691 20.4179
09-07-2024 19.9481 20.3963
08-07-2024 19.9448 20.3927
05-07-2024 19.9287 20.376
04-07-2024 19.9184 20.3654
03-07-2024 19.9117 20.3583
02-07-2024 19.8966 20.3428
01-07-2024 19.8876 20.3335
28-06-2024 19.8843 20.3298
27-06-2024 19.8905 20.336
26-06-2024 19.892 20.3374

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.