Previously Known As : -
Dsp Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹92.09(R) +0.03% ₹97.83(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.1% 6.51% 7.05% 7.8% 7.83%
LumpSum (D) 10.78% 7.12% 7.65% 8.45% 8.43%
SIP (R) 8.23% 8.03% 6.81% 7.05% 7.37%
SIP (D) 8.91% 8.66% 7.41% 7.66% 8.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.17 -0.06 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.51% -1.5% -1.08% - 1.71%
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
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.69
0.0000
0.0300%
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.76
0.0000
0.0300%
DSP Gilt Fund - Regular Plan - IDCW 12.23
0.0000
0.0300%
DSP Gilt Fund - Direct Plan - IDCW 12.35
0.0000
0.0300%
DSP Gilt Fund - Regular Plan - Growth 92.09
0.0300
0.0300%
DSP Gilt Fund - Direct Plan - Growth 97.83
0.0300
0.0300%

Review Date: 27-12-2024

DSP Gilt Fund is the best performing fund in the Gilt Fund category. The fund has delivered return of 10.1% in 1 year, 6.51% in 3 years, 7.05% in 5 years and 7.83% in 10 years. The category average for the same periods is 8.86%, 5.98%, 6.22% and 7.17% 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 -0.6, Semi Deviation of 1.71 and Max Drawdown of -1.08. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 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 ₹11078.0 in 1 year, ₹12292.0 in 3 years and ₹14455.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in DSP Gilt Fund direct growth option would have grown to ₹12571.0 in 1 year, ₹41026.0 in 3 years and ₹72341.0 in 5 years as of today (27-12-2024).
  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 -0.17 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 % 0.46
0.45
0.18 | 0.70 9 | 22 Good
3M Return % 0.25
0.50
-0.28 | 1.34 15 | 22 Average
6M Return % 3.57
3.65
2.92 | 4.57 12 | 22 Good
1Y Return % 10.10
8.86
7.32 | 10.40 2 | 22 Very Good
3Y Return % 6.51
5.98
5.08 | 6.82 3 | 19 Very Good
5Y Return % 7.05
6.22
5.14 | 7.19 3 | 19 Very Good
7Y Return % 7.80
6.79
5.33 | 7.80 1 | 19 Very Good
10Y Return % 7.83
7.17
5.92 | 8.07 3 | 17 Very Good
15Y Return % 7.42
10.20
6.22 | 45.53 9 | 15 Average
1Y SIP Return % 8.23
7.62
6.74 | 8.98 3 | 21 Very Good
3Y SIP Return % 8.03
7.41
6.22 | 8.03 1 | 18 Very Good
5Y SIP Return % 6.81
6.19
5.19 | 6.85 3 | 18 Very Good
7Y SIP Return % 7.05
6.25
5.11 | 7.05 1 | 18 Very Good
10Y SIP Return % 7.37
6.60
5.27 | 7.40 2 | 16 Very Good
15Y SIP Return % 7.56
9.91
6.01 | 46.29 8 | 15 Good
Standard Deviation 2.51
2.28
1.56 | 3.21 23 | 25 Poor
Semi Deviation 1.71
1.62
1.16 | 2.32 23 | 25 Poor
Max Drawdown % -1.08
-1.77
-2.74 | -0.69 7 | 25 Very Good
VaR 1 Y % -1.50
-1.92
-4.62 | -1.19 5 | 25 Very Good
Average Drawdown % -0.60
-0.63
-1.10 | -0.32 9 | 25 Good
Sharpe Ratio -0.17
-0.43
-1.14 | -0.01 2 | 25 Very Good
Sterling Ratio 0.58
0.50
0.44 | 0.63 2 | 25 Very Good
Sortino Ratio -0.06
-0.15
-0.36 | 0.00 2 | 25 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.50 0.24 | 0.73 8 | 22
3M Return % 0.41 0.66 -0.12 | 1.47 16 | 22
6M Return % 3.91 4.00 3.24 | 4.73 12 | 22
1Y Return % 10.78 9.57 7.88 | 11.10 2 | 22
3Y Return % 7.12 6.66 5.59 | 7.34 3 | 19
5Y Return % 7.65 6.92 5.65 | 7.78 3 | 19
7Y Return % 8.45 7.49 5.93 | 8.45 1 | 19
10Y Return % 8.43 7.89 6.67 | 8.77 5 | 17
1Y SIP Return % 8.91 8.35 7.85 | 9.32 3 | 21
3Y SIP Return % 8.66 8.10 6.75 | 8.66 1 | 18
5Y SIP Return % 7.41 6.88 5.70 | 7.42 2 | 18
7Y SIP Return % 7.66 6.94 5.63 | 7.66 1 | 18
10Y SIP Return % 8.00 7.30 5.89 | 8.00 1 | 16
Standard Deviation 2.51 2.28 1.56 | 3.21 23 | 25
Semi Deviation 1.71 1.62 1.16 | 2.32 23 | 25
Max Drawdown % -1.08 -1.77 -2.74 | -0.69 7 | 25
VaR 1 Y % -1.50 -1.92 -4.62 | -1.19 5 | 25
Average Drawdown % -0.60 -0.63 -1.10 | -0.32 9 | 25
Sharpe Ratio -0.17 -0.43 -1.14 | -0.01 2 | 25
Sterling Ratio 0.58 0.50 0.44 | 0.63 2 | 25
Sortino Ratio -0.06 -0.15 -0.36 | 0.00 2 | 25
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W -0.03 ₹ 9,997.00 -0.02 ₹ 9,998.00
1M 0.46 ₹ 10,046.00 0.51 ₹ 10,051.00
3M 0.25 ₹ 10,025.00 0.41 ₹ 10,041.00
6M 3.57 ₹ 10,357.00 3.91 ₹ 10,391.00
1Y 10.10 ₹ 11,010.00 10.78 ₹ 11,078.00
3Y 6.51 ₹ 12,084.00 7.12 ₹ 12,292.00
5Y 7.05 ₹ 14,058.00 7.65 ₹ 14,455.00
7Y 7.80 ₹ 16,916.00 8.45 ₹ 17,643.00
10Y 7.83 ₹ 21,253.00 8.43 ₹ 22,462.00
15Y 7.42 ₹ 29,244.00 ₹

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 8.23 ₹ 12,528.47 8.91 ₹ 12,571.21
3Y ₹ 36000 8.03 ₹ 40,645.22 8.66 ₹ 41,025.96
5Y ₹ 60000 6.81 ₹ 71,260.50 7.41 ₹ 72,340.74
7Y ₹ 84000 7.05 ₹ 107,950.50 7.66 ₹ 110,341.22
10Y ₹ 120000 7.37 ₹ 175,432.44 8.00 ₹ 181,361.28
15Y ₹ 180000 7.56 ₹ 327,677.40 ₹


Date Dsp Gilt Fund NAV Regular Growth Dsp Gilt Fund NAV Direct Growth
27-12-2024 92.0872 97.8262
26-12-2024 92.0605 97.7961
24-12-2024 92.1487 97.8864
23-12-2024 92.2286 97.9697
20-12-2024 92.1139 97.8429
19-12-2024 92.2608 97.9974
18-12-2024 92.5931 98.3487
17-12-2024 92.5171 98.2663
16-12-2024 92.6541 98.4102
13-12-2024 92.6824 98.4353
12-12-2024 92.4986 98.2385
11-12-2024 92.4928 98.2307
10-12-2024 92.5784 98.3199
09-12-2024 92.4789 98.2127
06-12-2024 92.2756 97.9919
05-12-2024 92.5914 98.3256
04-12-2024 92.5493 98.2792
03-12-2024 92.2695 97.9805
02-12-2024 92.2303 97.9373
29-11-2024 91.8451 97.5233
28-11-2024 91.5778 97.2379
27-11-2024 91.664 97.3277

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.