Dsp 10y G-Sec Fund Datagrid
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹22.11(R) -0.11% ₹22.68(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.27% 7.59% 4.79% 6.81% 6.96%
Direct 6.48% 7.81% 5.01% 7.04% 7.2%
Benchmark
SIP (XIRR) Regular 4.63% 7.36% 5.73% 5.81% 6.23%
Direct 4.84% 7.58% 5.94% 6.03% 6.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.46 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.44% -1.35% -1.2% - 1.76%
Fund AUM As on: 30/06/2025 60 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.6
-0.0100
-0.1100%
DSP 10Y G-Sec Fund - Regular Plan - IDCW 10.75
-0.0100
-0.1100%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.75
-0.0100
-0.1100%
DSP 10Y G-Sec Fund - Direct Plan - IDCW 10.97
-0.0100
-0.1100%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.98
-0.0100
-0.1100%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 11.03
-0.0100
-0.1100%
DSP 10Y G-Sec Fund - Regular Plan - Growth 22.11
-0.0200
-0.1100%
DSP 10Y G-Sec Fund - Direct Plan - Growth 22.68
-0.0200
-0.1100%

Review Date: 04-12-2025

Beginning of Analysis

The 2 star rating shows a poor past performance of the Dsp 10Y G-Sec Fund in Gilt Fund with 10 year constant duration. The Dsp 10Y G-Sec Fund has a Sharpe Ratio of 0.92 which is lower than the category average of 0.92, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Gilt Mutual Funds with 10-Year Constant Duration are debt funds that invest primarily in government securities and maintain a fixed portfolio duration of 10 years. These funds are ideal for risk-averse investors seeking safety and stability in their debt portfolio, as they carry zero credit risk due to their investment in government-backed securities. However, they are highly sensitive to interest rate changes due to their long duration, making them more volatile compared to other debt funds. These funds perform well in a falling interest rate environment, offering significant capital appreciation, but may underperform when interest rates rise. They are best suited for long-term investors (with a horizon of 5–10 years or more) who can tolerate volatility and understand the impact of interest rate movements on bond prices. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Dsp 10Y G-Sec Fund Return Analysis

  • The fund has given a return of 0.29%, 1.07 and 0.48 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.45% and 0.73% respectively.
  • Dsp 10Y G-Sec Fund has given a return of 6.48% in last one year. In the same period the category average return was 7.16%.
  • The fund has given a return of 7.81% in last three years and ranked 5.0th out of five funds in the category. In the same period the Gilt Fund with 10 year constant duration category average return was 8.07%.
  • The fund has given a return of 5.01% in last five years and ranked 4.0th out of four funds in the category. In the same period the Gilt Fund with 10 year constant duration category average return was 5.55%.
  • The fund has given a return of 7.2% in last ten years and ranked 4.0th out of four funds in the category. In the same period the category average return was 8.08%.
  • The fund has given a SIP return of 4.84% in last one year whereas category average SIP return is 5.62%. The fund one year return rank in the category is 5th in 5 funds
  • The fund has SIP return of 7.58% in last three years and ranks 5th in 5 funds. Bandhan Government Securities Fund - Constant Maturity Plan has given the highest SIP return (8.35%) in the category in last three years.
  • The fund has SIP return of 5.94% in last five years whereas category average SIP return is 6.41%.

Dsp 10Y G-Sec Fund Risk Analysis

  • The fund has a standard deviation of 2.44 and semi deviation of 1.76. The category average standard deviation is 2.56 and semi deviation is 1.86.
  • The fund has a Value at Risk (VaR) of -1.35 and a maximum drawdown of -1.2. The category average VaR is -1.53 and the maximum drawdown is -1.41.

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.


  • Very Good Performance in Gilt Fund with 10 year constant duration Category
  • Good Performance in Gilt Fund with 10 year constant duration Category
  • Poor Performance in Gilt Fund with 10 year constant duration Category
  • Very Poor Performance in Gilt Fund with 10 year constant duration Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.27
    0.42
    		0.27 | 0.50 5 | 5 Average
    3M Return % 1.02
    1.38
    		1.02 | 1.62 5 | 5 Average
    6M Return % 0.37
    0.59
    		0.37 | 0.82 5 | 5 Average
    1Y Return % 6.27
    6.86
    		6.27 | 7.42 5 | 5 Average
    3Y Return % 7.59
    7.78
    		7.55 | 8.04 4 | 5 Good
    5Y Return % 4.79
    5.32
    		4.79 | 5.69 4 | 4 Poor
    7Y Return % 6.81
    7.57
    		6.81 | 8.07 4 | 4 Poor
    10Y Return % 6.96
    7.84
    		6.96 | 8.22 4 | 4 Poor
    1Y SIP Return % 4.63
    5.33
    		4.63 | 5.88 5 | 5 Average
    3Y SIP Return % 7.36
    7.73
    		7.36 | 8.11 5 | 5 Average
    5Y SIP Return % 5.73
    6.18
    		5.73 | 6.45 4 | 4 Poor
    7Y SIP Return % 5.81
    6.38
    		5.81 | 6.76 4 | 4 Poor
    10Y SIP Return % 6.23
    7.07
    		6.23 | 7.51 4 | 4 Poor
    Standard Deviation 2.44
    2.56
    		2.44 | 2.69 1 | 5 Very Good
    Semi Deviation 1.76
    1.86
    		1.76 | 1.97 1 | 5 Very Good
    Max Drawdown % -1.20
    -1.41
    		-1.54 | -1.20 1 | 5 Very Good
    VaR 1 Y % -1.35
    -1.53
    		-1.73 | -1.35 1 | 5 Very Good
    Average Drawdown % -0.42
    -0.45
    		-0.47 | -0.42 2 | 5 Very Good
    Sharpe Ratio 0.92
    0.92
    		0.84 | 1.00 3 | 5 Good
    Sterling Ratio 0.72
    0.72
    		0.70 | 0.74 3 | 5 Good
    Sortino Ratio 0.46
    0.46
    		0.41 | 0.51 3 | 5 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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 % 0.29 0.45 0.29 | 0.52 5 | 5 Average
    3M Return % 1.07 1.45 1.07 | 1.67 5 | 5 Average
    6M Return % 0.48 0.73 0.48 | 0.89 5 | 5 Average
    1Y Return % 6.48 7.16 6.48 | 7.58 5 | 5 Average
    3Y Return % 7.81 8.07 7.81 | 8.27 5 | 5 Average
    5Y Return % 5.01 5.55 5.01 | 5.85 4 | 4 Poor
    7Y Return % 7.04 7.80 7.04 | 8.25 4 | 4 Poor
    10Y Return % 7.20 8.08 7.20 | 8.43 4 | 4 Poor
    1Y SIP Return % 4.84 5.62 4.84 | 6.04 5 | 5 Average
    3Y SIP Return % 7.58 8.03 7.58 | 8.35 5 | 5 Average
    5Y SIP Return % 5.94 6.41 5.94 | 6.61 4 | 4 Poor
    7Y SIP Return % 6.03 6.61 6.03 | 6.93 4 | 4 Poor
    10Y SIP Return % 6.46 7.30 6.46 | 7.69 4 | 4 Poor
    Standard Deviation 2.44 2.56 2.44 | 2.69 1 | 5 Very Good
    Semi Deviation 1.76 1.86 1.76 | 1.97 1 | 5 Very Good
    Max Drawdown % -1.20 -1.41 -1.54 | -1.20 1 | 5 Very Good
    VaR 1 Y % -1.35 -1.53 -1.73 | -1.35 1 | 5 Very Good
    Average Drawdown % -0.42 -0.45 -0.47 | -0.42 2 | 5 Very Good
    Sharpe Ratio 0.92 0.92 0.84 | 1.00 3 | 5 Good
    Sterling Ratio 0.72 0.72 0.70 | 0.74 3 | 5 Good
    Sortino Ratio 0.46 0.46 0.41 | 0.51 3 | 5 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    04-12-2025 22.114 22.6753
    03-12-2025 22.1154 22.6766
    02-12-2025 22.1383 22.7
    01-12-2025 22.0747 22.6346
    28-11-2025 22.1079 22.6683
    27-11-2025 22.1639 22.7256
    26-11-2025 22.1788 22.7407
    25-11-2025 22.1702 22.7318
    24-11-2025 22.119 22.6792
    21-11-2025 22.0603 22.6185
    20-11-2025 22.0911 22.65
    19-11-2025 22.0917 22.6505
    18-11-2025 22.0949 22.6536
    17-11-2025 22.0754 22.6336
    14-11-2025 22.0863 22.6444
    13-11-2025 22.1015 22.6598
    12-11-2025 22.1193 22.6779
    11-11-2025 22.0992 22.6572
    10-11-2025 22.1174 22.6756
    07-11-2025 22.0809 22.6379
    06-11-2025 22.0865 22.6434
    04-11-2025 22.0536 22.6095

    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.