Previously Known As : -
Dsp Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹91.59(R) +0.07% ₹97.23(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.43% 6.31% 7.04% 7.51% 8.07%
LumpSum (D) 11.1% 6.92% 7.64% 8.17% 8.66%
SIP (R) -22.41% 4.51% 3.45% 5.03% 5.9%
SIP (D) -21.92% 5.14% 4.04% 5.64% 6.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.1 -0.04 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.51% -1.5% -1.08% - 1.73%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Aditya Birla Sun Life Government Securities Fund 8
Uti Gilt Fund 9
Kotak Gilt Fund 10
Tata Gilt Securities Fund 11
Nippon India Gilt Securities Fund 12
Canara Robeco Gilt Fund 13

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.63
0.0100
0.0700%
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.69
0.0100
0.0700%
DSP Gilt Fund - Regular Plan - IDCW 12.16
0.0100
0.0700%
DSP Gilt Fund - Direct Plan - IDCW 12.27
0.0100
0.0700%
DSP Gilt Fund - Regular Plan - Growth 91.59
0.0600
0.0700%
DSP Gilt Fund - Direct Plan - Growth 97.23
0.0700
0.0700%

Review Date: 19-11-2024

DSP Gilt Fund is the top performing fund in the Gilt Fund category. The fund has delivered return of 10.43% in 1 year, 6.31% in 3 years, 7.04% in 5 years and 8.07% in 10 years. The category average for the same periods is 9.27%, 5.74%, 6.18% and 7.43% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.51, VaR of -1.5, Average Drawdown of -0.62, Semi Deviation of 1.73 and Max Drawdown of -1.08. The category average for the same parameters is 2.29, -1.93, -0.63, 1.63 and -1.81 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Gilt Fund direct growth option would have grown to ₹11110.0 in 1 year, ₹12221.0 in 3 years and ₹14448.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in DSP Gilt Fund direct growth option would have grown to ₹10517.0 in 1 year, ₹38933.0 in 3 years and ₹66472.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.51 and based on VaR one can expect to lose more than -1.5% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.1 which shows very good performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.20
0.05
-0.32 | 0.48 20 | 22 Poor
3M Return % 1.48
1.41
1.04 | 1.88 7 | 22 Good
6M Return % 4.79
4.28
3.77 | 4.79 1 | 22 Very Good
1Y Return % 10.43
9.27
7.38 | 11.23 4 | 22 Very Good
3Y Return % 6.31
5.74
4.87 | 6.71 2 | 19 Very Good
5Y Return % 7.04
6.18
4.99 | 7.31 3 | 19 Very Good
7Y Return % 7.51
6.54
4.95 | 7.54 2 | 19 Very Good
10Y Return % 8.07
7.43
6.19 | 8.40 4 | 17 Very Good
15Y Return % 7.39
10.16
6.24 | 45.50 9 | 15 Average
1Y SIP Return % -22.41
-23.05
-23.73 | -22.21 3 | 21 Very Good
3Y SIP Return % 4.51
3.84
2.49 | 4.51 1 | 18 Very Good
5Y SIP Return % 3.45
2.80
1.71 | 3.47 3 | 18 Very Good
7Y SIP Return % 5.03
4.19
2.98 | 5.03 1 | 18 Very Good
10Y SIP Return % 5.90
5.11
3.73 | 5.94 2 | 16 Very Good
15Y SIP Return % 6.77
9.17
5.17 | 46.05 8 | 15 Good
Standard Deviation 2.51
2.29
1.57 | 3.20 23 | 25 Poor
Semi Deviation 1.73
1.63
1.16 | 2.33 23 | 25 Poor
Max Drawdown % -1.08
-1.81
-2.74 | -0.69 7 | 25 Very Good
VaR 1 Y % -1.50
-1.93
-4.62 | -1.19 5 | 25 Very Good
Average Drawdown % -0.62
-0.63
-1.08 | -0.33 9 | 25 Good
Sharpe Ratio -0.10
-0.40
-1.17 | 0.03 2 | 25 Very Good
Sterling Ratio 0.59
0.50
0.43 | 0.64 2 | 25 Very Good
Sortino Ratio -0.04
-0.14
-0.36 | 0.02 2 | 25 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.16 0.10 -0.27 | 0.52 20 | 22
3M Return % 1.65 1.58 1.20 | 1.96 7 | 22
6M Return % 5.12 4.63 4.15 | 5.12 1 | 22
1Y Return % 11.10 9.99 7.93 | 11.92 3 | 22
3Y Return % 6.92 6.43 5.38 | 7.22 2 | 19
5Y Return % 7.64 6.88 5.50 | 7.90 4 | 19
7Y Return % 8.17 7.24 5.56 | 8.17 2 | 19
10Y Return % 8.66 8.15 6.95 | 9.05 6 | 17
1Y SIP Return % -21.92 -22.52 -23.24 | -21.92 1 | 21
3Y SIP Return % 5.14 4.54 3.02 | 5.14 1 | 18
5Y SIP Return % 4.04 3.48 2.20 | 4.04 2 | 18
7Y SIP Return % 5.64 4.89 3.51 | 5.64 1 | 18
10Y SIP Return % 6.54 5.81 4.36 | 6.54 1 | 16
Standard Deviation 2.51 2.29 1.57 | 3.20 23 | 25
Semi Deviation 1.73 1.63 1.16 | 2.33 23 | 25
Max Drawdown % -1.08 -1.81 -2.74 | -0.69 7 | 25
VaR 1 Y % -1.50 -1.93 -4.62 | -1.19 5 | 25
Average Drawdown % -0.62 -0.63 -1.08 | -0.33 9 | 25
Sharpe Ratio -0.10 -0.40 -1.17 | 0.03 2 | 25
Sterling Ratio 0.59 0.50 0.43 | 0.64 2 | 25
Sortino Ratio -0.04 -0.14 -0.36 | 0.02 2 | 25
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W -0.33 ₹ 9,967.00 -0.32 ₹ 9,968.00
1M -0.20 ₹ 9,980.00 -0.16 ₹ 9,984.00
3M 1.48 ₹ 10,148.00 1.65 ₹ 10,165.00
6M 4.79 ₹ 10,479.00 5.12 ₹ 10,512.00
1Y 10.43 ₹ 11,043.00 11.10 ₹ 11,110.00
3Y 6.31 ₹ 12,016.00 6.92 ₹ 12,221.00
5Y 7.04 ₹ 14,050.00 7.64 ₹ 14,448.00
7Y 7.51 ₹ 16,606.00 8.17 ₹ 17,324.00
10Y 8.07 ₹ 21,721.00 8.66 ₹ 22,948.00
15Y 7.39 ₹ 29,156.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.41 ₹ 10,482.61 -21.92 ₹ 10,517.45
3Y ₹ 36000 4.51 ₹ 38,563.16 5.14 ₹ 38,933.35
5Y ₹ 60000 3.45 ₹ 65,484.54 4.04 ₹ 66,472.26
7Y ₹ 84000 5.03 ₹ 100,443.50 5.64 ₹ 102,671.18
10Y ₹ 120000 5.90 ₹ 162,479.28 6.54 ₹ 167,950.44
15Y ₹ 180000 6.77 ₹ 307,064.52 ₹


Date Dsp Gilt Fund NAV Regular Growth Dsp Gilt Fund NAV Direct Growth
19-11-2024 91.5873 97.2333
18-11-2024 91.5229 97.1634
14-11-2024 91.4088 97.0358
13-11-2024 91.7518 97.3983
12-11-2024 91.8927 97.5462
11-11-2024 91.964 97.6203
08-11-2024 91.8262 97.4692
07-11-2024 91.7264 97.3616
06-11-2024 91.7895 97.4269
05-11-2024 91.8388 97.4777
04-11-2024 91.8027 97.4377
31-10-2024 91.6839 97.3054
30-10-2024 91.7818 97.4078
29-10-2024 91.6382 97.2538
28-10-2024 91.546 97.1544
25-10-2024 91.7124 97.3264
24-10-2024 91.8253 97.4447
23-10-2024 91.8851 97.5065
22-10-2024 91.8432 97.4605
21-10-2024 91.7729 97.3845

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.