Dsp 10y G-Sec Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹20.54(R) -0.07% ₹21.02(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.19% 5.25% 5.77% 6.02% 7.37%
LumpSum (D) 10.41% 5.47% 5.99% 6.25% 7.62%
SIP (R) -5.99% 5.94% 5.25% 6.02% 6.01%
SIP (D) -5.79% 6.16% 5.46% 6.24% 6.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.55 -0.19 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.12% -3.93% -4.38% - 2.31%
Top Gilt Fund with 10 year constant duration
Fund Name Rank Rating
Sbi Magnum Constant Maturity Fund -
Bandhan Government Securities Fund - Constant Maturity Plan -
Icici Prudential Constant Maturity Gilt Fund -

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.43
-0.0100
-0.0700%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.59
-0.0100
-0.0700%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.77
-0.0100
-0.0700%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 10.83
-0.0100
-0.0700%
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.89
-0.0100
-0.0700%
DSP 10Y G-Sec Fund - Direct Plan - IDCW 11.1
-0.0100
-0.0700%
DSP 10Y G-Sec Fund - Regular Plan - Growth 20.54
-0.0100
-0.0700%
DSP 10Y G-Sec Fund - Direct Plan - Growth 21.02
-0.0100
-0.0700%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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: 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 two 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 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 3.12 %.
      • 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 2.31 %.
  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 -0.55 compared to the category average of -0.45.
      • Sterling Ratio: Dsp 10Y G-Sec Fund has a Sterling Ratio of 0.35 compared to the category average of 0.39.
      • Sortino Ratio: Dsp 10Y G-Sec Fund has a Sortino Ratio of -0.19 compared to the category average of -0.15.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80
0.80
0.78 | 0.83 3 | 5 Good
3M Return % 2.90
2.99
2.90 | 3.08 5 | 5 Average
1Y Return % 10.19
10.46
10.19 | 11.10 5 | 5 Average
3Y Return % 5.25
5.60
5.25 | 5.79 4 | 4 Poor
5Y Return % 5.77
6.41
5.77 | 6.86 4 | 4 Poor
7Y Return % 6.02
7.33
6.02 | 8.11 4 | 4 Poor
10Y Return % 7.37
8.24
7.37 | 8.59 4 | 4 Poor
1Y SIP Return % -5.99
-5.73
-5.99 | -5.22 5 | 5 Average
3Y SIP Return % 5.94
6.13
5.94 | 6.31 4 | 4 Poor
5Y SIP Return % 5.25
5.75
5.25 | 6.03 4 | 4 Poor
7Y SIP Return % 6.02
6.75
6.02 | 7.13 4 | 4 Poor
10Y SIP Return % 6.01
6.92
6.01 | 7.37 4 | 4 Poor
Standard Deviation 3.12
3.05
2.98 | 3.12 4 | 4 Poor
Semi Deviation 2.31
2.26
2.19 | 2.31 4 | 4 Poor
Max Drawdown % -4.38
-3.92
-4.38 | -3.61 4 | 4 Poor
VaR 1 Y % -3.93
-3.67
-3.93 | -3.54 4 | 4 Poor
Average Drawdown % -1.01
-0.91
-1.01 | -0.82 4 | 4 Poor
Sharpe Ratio -0.55
-0.45
-0.55 | -0.38 4 | 4 Poor
Sterling Ratio 0.35
0.39
0.35 | 0.42 4 | 4 Poor
Sortino Ratio -0.19
-0.15
-0.19 | -0.13 4 | 4 Poor
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 0.83 0.81 | 0.84 4 | 5
3M Return % 2.95 3.06 2.95 | 3.14 5 | 5
1Y Return % 10.41 10.77 10.41 | 11.35 5 | 5
3Y Return % 5.47 5.83 5.47 | 6.13 4 | 4
5Y Return % 5.99 6.63 5.99 | 7.03 4 | 4
7Y Return % 6.25 7.56 6.25 | 8.26 4 | 4
10Y Return % 7.62 8.49 7.62 | 8.81 4 | 4
1Y SIP Return % -5.79 -5.46 -5.79 | -5.01 5 | 5
3Y SIP Return % 6.16 6.37 6.16 | 6.52 4 | 4
5Y SIP Return % 5.46 5.98 5.46 | 6.20 4 | 4
7Y SIP Return % 6.24 6.98 6.24 | 7.31 4 | 4
10Y SIP Return % 6.24 7.15 6.24 | 7.53 4 | 4
Standard Deviation 3.12 3.05 2.98 | 3.12 4 | 4
Semi Deviation 2.31 2.26 2.19 | 2.31 4 | 4
Max Drawdown % -4.38 -3.92 -4.38 | -3.61 4 | 4
VaR 1 Y % -3.93 -3.67 -3.93 | -3.54 4 | 4
Average Drawdown % -1.01 -0.91 -1.01 | -0.82 4 | 4
Sharpe Ratio -0.55 -0.45 -0.55 | -0.38 4 | 4
Sterling Ratio 0.35 0.39 0.35 | 0.42 4 | 4
Sortino Ratio -0.19 -0.15 -0.19 | -0.13 4 | 4
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1W 0.39 ₹ 10,039.00 0.39 ₹ 10,039.00
1M 0.80 ₹ 10,080.00 0.82 ₹ 10,082.00
3M 2.90 ₹ 10,290.00 2.95 ₹ 10,295.00
6M ₹ ₹
1Y 10.19 ₹ 11,019.00 10.41 ₹ 11,041.00
3Y 5.25 ₹ 11,658.00 5.47 ₹ 11,731.00
5Y 5.77 ₹ 13,240.00 5.99 ₹ 13,378.00
7Y 6.02 ₹ 15,060.00 6.25 ₹ 15,290.00
10Y 7.37 ₹ 20,368.00 7.62 ₹ 20,834.00
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 -5.99 ₹ 11,607.16 -5.79 ₹ 11,620.55
3Y ₹ 36000 5.94 ₹ 39,398.11 6.16 ₹ 39,529.94
5Y ₹ 60000 5.25 ₹ 68,516.70 5.46 ₹ 68,895.24
7Y ₹ 84000 6.02 ₹ 104,053.66 6.24 ₹ 104,895.25
10Y ₹ 120000 6.01 ₹ 163,383.36 6.24 ₹ 165,376.68
15Y ₹ 180000 ₹ ₹


Date Dsp 10y G-Sec Fund NAV Regular Growth Dsp 10y G-Sec Fund NAV Direct Growth
11-10-2024 20.5428 21.0156
10-10-2024 20.5566 21.0296
09-10-2024 20.5659 21.039
08-10-2024 20.5072 20.9788
07-10-2024 20.452 20.9222
04-10-2024 20.463 20.9332
03-10-2024 20.529 21.0006
01-10-2024 20.5829 21.0555
30-09-2024 20.5548 21.0266
27-09-2024 20.5315 21.0024
26-09-2024 20.583 21.055
25-09-2024 20.5528 21.024
24-09-2024 20.518 20.9883
23-09-2024 20.5068 20.9767
20-09-2024 20.5044 20.9739
19-09-2024 20.5046 20.974
17-09-2024 20.4699 20.9383
16-09-2024 20.4897 20.9583
13-09-2024 20.4376 20.9047
12-09-2024 20.4091 20.8755
11-09-2024 20.3802 20.8457

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.