Previously Known As : -

Dsp Gilt Fund Overview
Category	Gilt Fund
BMSMONEY Rank	2
BMSMONEY Rating
Gro. Opt.	As On:	21-10-2024
NAV	₹91.77_(R)		+0.03%	₹97.38_(D)	+0.03%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	12.17%	6.54%	7.24%	7.56%	8.35%
LumpSum_(D)	12.85%	7.14%	7.84%	8.21%	8.95%
SIP_(R)	-5.6%	6.71%	6.58%	7.01%	7.27%
SIP_(D)	-5.01%	7.34%	7.18%	7.63%	7.9%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.1	-0.04	0.6	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	2.48%	-1.5%	-1.08%	-	1.71%

Top Gilt Fund
Fund Name	Rank	Rating
Sbi Magnum Gilt Fund	1
DSP Gilt Fund	2
Invesco India Gilt Fund	3
Bandhan Government Securities Fund - Investment Plan	4
Axis Gilt Fund	5
Edelweiss Government Securities Fund	6
Aditya Birla Sun Life Government Securities Fund	7
Kotak Gilt Fund	8
Uti Gilt Fund	9
Icici Prudential Gilt Fund	10
Canara Robeco Gilt Fund	11
Nippon India Gilt Securities Fund	12
Pgim India Gilt Fund	13
Hdfc Gilt Fund	14
Tata Gilt Securities Fund	15

NAV Date: 21-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
DSP Gilt Fund - Regular Plan - IDCW - Monthly	10.65	0.0000	0.0200%
DSP Gilt Fund - Direct Plan - IDCW - Monthly	10.71	0.0000	0.0300%
DSP Gilt Fund - Regular Plan - IDCW	12.18	0.0000	0.0300%
DSP Gilt Fund - Direct Plan - IDCW	12.29	0.0000	0.0300%
DSP Gilt Fund - Regular Plan - Growth	91.77	0.0200	0.0300%
DSP Gilt Fund - Direct Plan - Growth	97.38	0.0300	0.0300%

Review Date: 21-10-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.19	0.10	-0.11 \| 0.33	6 \| 22	Very Good
3M Return %	2.66	2.42	2.14 \| 2.74	3 \| 22	Very Good
6M Return %	6.62	5.63	4.30 \| 6.91	2 \| 22	Very Good
1Y Return %	12.17	10.49	7.79 \| 13.21	2 \| 22	Very Good
3Y Return %	6.54	5.87	4.80 \| 6.88	2 \| 19	Very Good
5Y Return %	7.24	6.32	5.10 \| 7.35	2 \| 19	Very Good
7Y Return %	7.56	6.55	4.86 \| 7.57	2 \| 19	Very Good
10Y Return %	8.35	7.70	6.45 \| 8.72	5 \| 17	Very Good
15Y Return %	7.49	10.24	6.29 \| 45.74	9 \| 15	Average
1Y SIP Return %	-5.60	-6.81	-8.23 \| -5.35	2 \| 21	Very Good
3Y SIP Return %	6.71	5.88	4.29 \| 6.71	1 \| 18	Very Good
5Y SIP Return %	6.58	5.80	4.52 \| 6.58	1 \| 18	Very Good
7Y SIP Return %	7.01	6.09	4.74 \| 7.01	1 \| 18	Very Good
10Y SIP Return %	7.27	6.43	4.97 \| 7.28	2 \| 16	Very Good
15Y SIP Return %	7.66	10.05	6.00 \| 47.25	8 \| 15	Good
Standard Deviation	2.48	2.29	1.58 \| 3.15	23 \| 25	Poor
Semi Deviation	1.71	1.63	1.17 \| 2.30	23 \| 25	Poor
Max Drawdown %	-1.08	-1.81	-2.74 \| -0.69	7 \| 25	Very Good
VaR 1 Y %	-1.50	-1.91	-4.62 \| -1.19	6 \| 25	Very Good
Average Drawdown %	-0.55	-0.56	-0.84 \| -0.34	10 \| 25	Good
Sharpe Ratio	-0.10	-0.44	-1.25 \| 0.00	2 \| 25	Very Good
Sterling Ratio	0.60	0.50	0.43 \| 0.64	2 \| 25	Very Good
Sortino Ratio	-0.04	-0.16	-0.38 \| 0.00	2 \| 25	Very Good

_{Return data last Updated On :
Oct. 21, 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}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.23	0.15	-0.04 \| 0.40	6 \| 22
3M Return %	2.83	2.59	2.36 \| 2.84	2 \| 22
6M Return %	6.95	5.98	4.72 \| 7.24	2 \| 22
1Y Return %	12.85	11.21	8.33 \| 13.92	2 \| 22
3Y Return %	7.14	6.56	5.31 \| 7.39	2 \| 19
5Y Return %	7.84	7.02	5.60 \| 7.94	2 \| 19
7Y Return %	8.21	7.25	5.47 \| 8.21	1 \| 19
10Y Return %	8.95	8.43	7.22 \| 9.36	6 \| 17
1Y SIP Return %	-5.01	-6.18	-7.76 \| -4.76	2 \| 21
3Y SIP Return %	7.34	6.58	4.81 \| 7.34	1 \| 18
5Y SIP Return %	7.18	6.50	5.03 \| 7.18	1 \| 18
7Y SIP Return %	7.63	6.79	5.27 \| 7.63	1 \| 18
10Y SIP Return %	7.90	7.13	5.60 \| 7.90	1 \| 16
Standard Deviation	2.48	2.29	1.58 \| 3.15	23 \| 25
Semi Deviation	1.71	1.63	1.17 \| 2.30	23 \| 25
Max Drawdown %	-1.08	-1.81	-2.74 \| -0.69	7 \| 25
VaR 1 Y %	-1.50	-1.91	-4.62 \| -1.19	6 \| 25
Average Drawdown %	-0.55	-0.56	-0.84 \| -0.34	10 \| 25
Sharpe Ratio	-0.10	-0.44	-1.25 \| 0.00	2 \| 25
Sterling Ratio	0.60	0.50	0.43 \| 0.64	2 \| 25
Sortino Ratio	-0.04	-0.16	-0.38 \| 0.00	2 \| 25

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.03	₹ 10,003.00	0.03	₹ 10,003.00
1W	-0.13	₹ 9,987.00	-0.12	₹ 9,988.00
1M	0.19	₹ 10,019.00	0.23	₹ 10,023.00
3M	2.66	₹ 10,266.00	2.83	₹ 10,283.00
6M	6.62	₹ 10,662.00	6.95	₹ 10,695.00
1Y	12.17	₹ 11,217.00	12.85	₹ 11,285.00
3Y	6.54	₹ 12,094.00	7.14	₹ 12,300.00
5Y	7.24	₹ 14,184.00	7.84	₹ 14,585.00
7Y	7.56	₹ 16,651.00	8.21	₹ 17,374.00
10Y	8.35	₹ 22,305.00	8.95	₹ 23,559.00
15Y	7.49	₹ 29,566.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-5.60	₹ 11,633.32	-5.01	₹ 11,671.80
3Y	₹ 36000	6.71	₹ 39,857.18	7.34	₹ 40,231.44
5Y	₹ 60000	6.58	₹ 70,849.74	7.18	₹ 71,929.50
7Y	₹ 84000	7.01	₹ 107,806.27	7.63	₹ 110,207.08
10Y	₹ 120000	7.27	₹ 174,478.08	7.90	₹ 180,353.88
15Y	₹ 180000	7.66	₹ 330,461.10		₹

Date	Dsp Gilt Fund NAV Regular Growth	Dsp Gilt Fund NAV Direct Growth
21-10-2024	91.7729	97.3845
18-10-2024	91.7498	97.3553
17-10-2024	91.9424	97.5581
16-10-2024	92.1177	97.7425
15-10-2024	92.0717	97.6922
14-10-2024	91.8906	97.4985
11-10-2024	91.7351	97.3289
10-10-2024	91.8336	97.4318
09-10-2024	91.9558	97.5599
08-10-2024	91.7166	97.3045
07-10-2024	91.525	97.0997
04-10-2024	91.5122	97.0815
03-10-2024	92.0056	97.6034
01-10-2024	92.2608	97.8707
30-09-2024	92.0232	97.6168
27-09-2024	91.8534	97.4312
26-09-2024	92.1312	97.724
25-09-2024	91.9714	97.5526
24-09-2024	91.7085	97.2719
23-09-2024	91.6017	97.1568

Fund Launch Date: 20/Sep/1999
Fund Category: Gilt Fund
Investment Objective: An Open Ended income Scheme,seeking to generate incomethrough investment in CentralGovernment Securities of variousmaturities.
Fund Description: An open ended debt scheme investing in government securities across maturity
Fund Benchmark: ICICI Securities Li-Bex

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Dsp Gilt Fund

Previously Known As : -

Dsp Gilt Fund NAV

Dsp Gilt Fund Review

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Dsp Gilt Fund Lumpsum Returns and Investment Value

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Dsp Gilt Fund NAV History

Dsp Gilt Fund Information