Dsp 10y G-Sec Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund with 10 year constant duration | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹22.02(R) | 0.0% | ₹22.56(D) | 0.0% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.02% | 8.74% | 4.94% | 7.33% | 7.29% |
Direct | 10.24% | 8.97% | 5.15% | 7.56% | 7.53% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -7.0% | 3.44% | 5.06% | 5.91% | 6.0% |
Direct | -6.82% | 3.66% | 5.28% | 6.14% | 6.23% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.12 | 0.58 | 0.79 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.53% | -1.35% | -1.04% | - | 1.85% | ||
Fund AUM | As on: 30/06/2025 | 60 Cr |
No data available
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly | 10.59 |
0.0000
|
0.0000%
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW | 10.71 |
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 | 10.91 |
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 | 11.0 |
0.0000
|
0.0000%
|
DSP 10Y G-Sec Fund - Regular Plan - Growth | 22.02 |
0.0000
|
0.0000%
|
DSP 10Y G-Sec Fund - Direct Plan - Growth | 22.56 |
0.0000
|
0.0000%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.08 |
0.27
|
0.08 | 0.43 | 5 | 5 | Average | |
3M Return % | 0.99 |
0.94
|
0.80 | 1.16 | 2 | 5 | Very Good | |
6M Return % | 5.54 |
5.78
|
5.54 | 6.20 | 5 | 5 | Average | |
1Y Return % | 10.02 |
10.37
|
10.02 | 10.94 | 5 | 5 | Average | |
3Y Return % | 8.74 |
8.95
|
8.74 | 9.11 | 4 | 4 | Poor | |
5Y Return % | 4.94 |
5.57
|
4.94 | 6.03 | 4 | 4 | Poor | |
7Y Return % | 7.33 |
8.16
|
7.33 | 8.75 | 4 | 4 | Poor | |
10Y Return % | 7.29 |
8.16
|
7.29 | 8.55 | 4 | 4 | Poor | |
1Y SIP Return % | -7.00 |
-6.63
|
-7.00 | -6.01 | 5 | 5 | Average | |
3Y SIP Return % | 3.44 |
3.72
|
3.44 | 3.96 | 4 | 4 | Poor | |
5Y SIP Return % | 5.06 |
5.51
|
5.06 | 5.80 | 4 | 4 | Poor | |
7Y SIP Return % | 5.91 |
6.50
|
5.91 | 6.91 | 4 | 4 | Poor | |
10Y SIP Return % | 6.00 |
6.85
|
6.00 | 7.28 | 4 | 4 | Poor | |
Standard Deviation | 2.53 |
2.61
|
2.53 | 2.68 | 1 | 4 | Very Good | |
Semi Deviation | 1.85 |
1.89
|
1.85 | 1.93 | 1 | 4 | Very Good | |
Max Drawdown % | -1.04 |
-0.94
|
-1.04 | -0.86 | 4 | 4 | Poor | |
VaR 1 Y % | -1.35 |
-1.52
|
-1.73 | -1.35 | 1 | 4 | Very Good | |
Average Drawdown % | -0.37 |
-0.38
|
-0.40 | -0.36 | 2 | 4 | Good | |
Sharpe Ratio | 1.12 |
1.15
|
1.09 | 1.21 | 3 | 4 | Average | |
Sterling Ratio | 0.79 |
0.81
|
0.79 | 0.83 | 4 | 4 | Poor | |
Sortino Ratio | 0.58 |
0.61
|
0.57 | 0.66 | 3 | 4 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.09 | 0.29 | 0.09 | 0.45 | 5 | 5 | ||
3M Return % | 1.04 | 1.00 | 0.88 | 1.19 | 2 | 5 | ||
6M Return % | 5.64 | 5.92 | 5.64 | 6.28 | 5 | 5 | ||
1Y Return % | 10.24 | 10.68 | 10.24 | 11.12 | 5 | 5 | ||
3Y Return % | 8.97 | 9.19 | 8.97 | 9.31 | 4 | 4 | ||
5Y Return % | 5.15 | 5.79 | 5.15 | 6.19 | 4 | 4 | ||
7Y Return % | 7.56 | 8.39 | 7.56 | 8.92 | 4 | 4 | ||
10Y Return % | 7.53 | 8.40 | 7.53 | 8.75 | 4 | 4 | ||
1Y SIP Return % | -6.82 | -6.38 | -6.82 | -5.87 | 5 | 5 | ||
3Y SIP Return % | 3.66 | 3.96 | 3.66 | 4.19 | 4 | 4 | ||
5Y SIP Return % | 5.28 | 5.74 | 5.28 | 5.97 | 4 | 4 | ||
7Y SIP Return % | 6.14 | 6.74 | 6.14 | 7.09 | 4 | 4 | ||
10Y SIP Return % | 6.23 | 7.08 | 6.23 | 7.45 | 4 | 4 | ||
Standard Deviation | 2.53 | 2.61 | 2.53 | 2.68 | 1 | 4 | ||
Semi Deviation | 1.85 | 1.89 | 1.85 | 1.93 | 1 | 4 | ||
Max Drawdown % | -1.04 | -0.94 | -1.04 | -0.86 | 4 | 4 | ||
VaR 1 Y % | -1.35 | -1.52 | -1.73 | -1.35 | 1 | 4 | ||
Average Drawdown % | -0.37 | -0.38 | -0.40 | -0.36 | 2 | 4 | ||
Sharpe Ratio | 1.12 | 1.15 | 1.09 | 1.21 | 3 | 4 | ||
Sterling Ratio | 0.79 | 0.81 | 0.79 | 0.83 | 4 | 4 | ||
Sortino Ratio | 0.58 | 0.61 | 0.57 | 0.66 | 3 | 4 |
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.
Date | Dsp 10y G-Sec Fund NAV Regular Growth | Dsp 10y G-Sec Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 22.0163 | 22.5576 |
17-07-2025 | 22.0162 | 22.5574 |
16-07-2025 | 21.9991 | 22.5398 |
15-07-2025 | 21.9955 | 22.5359 |
14-07-2025 | 21.9941 | 22.5344 |
11-07-2025 | 21.9941 | 22.534 |
10-07-2025 | 21.9704 | 22.5096 |
09-07-2025 | 21.9719 | 22.511 |
08-07-2025 | 21.9795 | 22.5186 |
07-07-2025 | 21.9936 | 22.5329 |
04-07-2025 | 21.9822 | 22.521 |
03-07-2025 | 21.9856 | 22.5243 |
02-07-2025 | 21.9852 | 22.5238 |
01-07-2025 | 21.9698 | 22.5079 |
30-06-2025 | 21.9349 | 22.472 |
27-06-2025 | 21.9271 | 22.4637 |
26-06-2025 | 21.9627 | 22.4999 |
25-06-2025 | 21.9555 | 22.4924 |
24-06-2025 | 21.9825 | 22.52 |
23-06-2025 | 21.9234 | 22.4594 |
20-06-2025 | 21.9028 | 22.4378 |
19-06-2025 | 21.919 | 22.4544 |
18-06-2025 | 21.9996 | 22.5368 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.