Previously Known As : -
Dsp Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹92.52(R) -0.17% ₹98.38(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.95% 6.66% 6.58% 8.22% 7.52%
Direct 7.61% 7.27% 7.18% 8.87% 8.12%
Benchmark
SIP (XIRR) Regular 6.16% 7.67% 6.58% 6.81% 7.03%
Direct 6.82% 8.3% 7.18% 7.42% 7.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.05 0.03 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.44% -1.5% -1.08% - 1.7%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
Icici Prudential Gilt Fund 2
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64
-0.0200
-0.1700%
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.7
-0.0200
-0.1700%
DSP Gilt Fund - Regular Plan - IDCW 12.28
-0.0200
-0.1700%
DSP Gilt Fund - Direct Plan - IDCW 12.42
-0.0200
-0.1700%
DSP Gilt Fund - Regular Plan - Growth 92.52
-0.1600
-0.1700%
DSP Gilt Fund - Direct Plan - Growth 98.38
-0.1700
-0.1700%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.03
0.16
-0.13 | 0.52 19 | 21 Poor
3M Return % 1.18
1.45
0.98 | 2.01 19 | 21 Poor
6M Return % 2.21
2.55
1.55 | 3.81 15 | 21 Average
1Y Return % 6.95
7.06
6.35 | 8.42 11 | 21 Good
3Y Return % 6.66
6.22
5.28 | 7.07 3 | 18 Very Good
5Y Return % 6.58
5.91
4.78 | 6.91 4 | 18 Very Good
7Y Return % 8.22
7.24
6.05 | 8.22 1 | 18 Very Good
10Y Return % 7.52
6.91
5.65 | 7.71 3 | 16 Very Good
15Y Return % 7.43
10.38
6.34 | 45.63 10 | 14 Average
1Y SIP Return % 6.16
6.53
5.50 | 8.45 13 | 21 Average
3Y SIP Return % 7.67
7.31
6.46 | 8.05 5 | 18 Very Good
5Y SIP Return % 6.58
6.13
5.34 | 6.86 3 | 18 Very Good
7Y SIP Return % 6.81
6.13
5.17 | 6.90 3 | 18 Very Good
10Y SIP Return % 7.03
6.33
5.12 | 7.12 3 | 16 Very Good
15Y SIP Return % 7.51
9.87
6.06 | 46.02 8 | 15 Good
Standard Deviation 2.44
2.15
1.54 | 3.19 15 | 17 Average
Semi Deviation 1.70
1.54
1.17 | 2.34 15 | 17 Average
Max Drawdown % -1.08
-1.28
-2.74 | -0.48 9 | 17 Good
VaR 1 Y % -1.50
-1.78
-4.62 | -0.84 9 | 17 Good
Average Drawdown % -0.60
-0.55
-0.92 | -0.32 13 | 17 Average
Sharpe Ratio 0.05
-0.16
-0.86 | 0.43 3 | 17 Very Good
Sterling Ratio 0.63
0.58
0.48 | 0.70 4 | 17 Very Good
Sortino Ratio 0.03
-0.05
-0.28 | 0.19 3 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02 0.22 -0.08 | 0.55 19 | 21
3M Return % 1.33 1.62 1.14 | 2.09 20 | 21
6M Return % 2.53 2.90 1.87 | 3.98 17 | 21
1Y Return % 7.61 7.79 7.22 | 8.76 15 | 21
3Y Return % 7.27 6.91 5.80 | 7.65 5 | 18
5Y Return % 7.18 6.61 5.28 | 7.59 4 | 18
7Y Return % 8.87 7.95 6.65 | 8.87 1 | 18
10Y Return % 8.12 7.62 6.40 | 8.46 4 | 16
1Y SIP Return % 6.82 7.25 6.16 | 8.78 15 | 21
3Y SIP Return % 8.30 8.00 6.99 | 8.44 3 | 18
5Y SIP Return % 7.18 6.82 5.85 | 7.44 4 | 18
7Y SIP Return % 7.42 6.83 5.69 | 7.48 2 | 18
10Y SIP Return % 7.66 7.03 5.73 | 7.70 2 | 16
Standard Deviation 2.44 2.15 1.54 | 3.19 15 | 17
Semi Deviation 1.70 1.54 1.17 | 2.34 15 | 17
Max Drawdown % -1.08 -1.28 -2.74 | -0.48 9 | 17
VaR 1 Y % -1.50 -1.78 -4.62 | -0.84 9 | 17
Average Drawdown % -0.60 -0.55 -0.92 | -0.32 13 | 17
Sharpe Ratio 0.05 -0.16 -0.86 | 0.43 3 | 17
Sterling Ratio 0.63 0.58 0.48 | 0.70 4 | 17
Sortino Ratio 0.03 -0.05 -0.28 | 0.19 3 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9,983.00 -0.17 ₹ 9,983.00
1W -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1M -0.03 ₹ 9,997.00 0.02 ₹ 10,002.00
3M 1.18 ₹ 10,118.00 1.33 ₹ 10,133.00
6M 2.21 ₹ 10,221.00 2.53 ₹ 10,253.00
1Y 6.95 ₹ 10,695.00 7.61 ₹ 10,761.00
3Y 6.66 ₹ 12,134.00 7.27 ₹ 12,343.00
5Y 6.58 ₹ 13,755.00 7.18 ₹ 14,142.00
7Y 8.22 ₹ 17,384.00 8.87 ₹ 18,124.00
10Y 7.52 ₹ 20,647.00 8.12 ₹ 21,834.00
15Y 7.43 ₹ 29,295.00 ₹

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 6.16 ₹ 12,398.99 6.82 ₹ 12,441.29
3Y ₹ 36000 7.67 ₹ 40,439.99 8.30 ₹ 40,822.92
5Y ₹ 60000 6.58 ₹ 70,865.46 7.18 ₹ 71,946.60
7Y ₹ 84000 6.81 ₹ 107,039.44 7.42 ₹ 109,398.24
10Y ₹ 120000 7.03 ₹ 172,360.68 7.66 ₹ 178,165.08
15Y ₹ 180000 7.51 ₹ 326,493.72 ₹


Date Dsp Gilt Fund NAV Regular Growth Dsp Gilt Fund NAV Direct Growth
21-02-2025 92.5224 98.3802
20-02-2025 92.6814 98.5477
18-02-2025 92.7761 98.6453
17-02-2025 92.7673 98.6344
14-02-2025 92.7137 98.5728
13-02-2025 92.6648 98.5193
12-02-2025 92.8334 98.697
11-02-2025 92.7349 98.5908
10-02-2025 92.7501 98.6054
07-02-2025 92.7673 98.619
06-02-2025 93.0929 98.9636
05-02-2025 92.8872 98.7433
04-02-2025 92.7358 98.5809
03-02-2025 92.7481 98.5924
31-01-2025 92.7497 98.5895
30-01-2025 92.8892 98.7362
29-01-2025 92.8717 98.7162
28-01-2025 92.9828 98.8326
27-01-2025 93.0986 98.9542
24-01-2025 92.8383 98.6725
23-01-2025 92.724 98.5493
22-01-2025 92.7579 98.5836
21-01-2025 92.5542 98.3654

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.