Previously Known As : -
Dsp Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹92.13(R) -0.1% ₹97.9(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.34% 6.58% 7.11% 7.92% 7.61%
LumpSum (D) 10.02% 7.19% 7.71% 8.56% 8.21%
SIP (R) -9.21% 5.99% 6.06% 6.15% 6.58%
SIP (D) -8.66% 6.63% 6.67% 6.75% 7.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.12 -0.05 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.5% -1.5% -1.11% - 1.72%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.69
-0.0100
-0.1000%
DSP Gilt Fund - Direct Plan - IDCW - Monthly 10.74
-0.0100
-0.1000%
DSP Gilt Fund - Regular Plan - IDCW 12.23
-0.0100
-0.1000%
DSP Gilt Fund - Direct Plan - IDCW 12.36
-0.0100
-0.1000%
DSP Gilt Fund - Regular Plan - Growth 92.13
-0.0900
-0.1000%
DSP Gilt Fund - Direct Plan - Growth 97.9
-0.1000
-0.1000%

Review Date: 17-01-2025

DSP Gilt Fund has exhibited very good performance in the Gilt Fund category. The fund has rank of 2 out of 19 funds in the category. The fund has delivered return of 9.34% in 1 year, 6.58% in 3 years, 7.11% in 5 years and 7.61% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.5, VaR of -1.5, Average Drawdown of -0.52, Semi Deviation of 1.72 and Max Drawdown of -1.11. The category average for the same parameters is 2.24, -1.9, -0.57, 1.6 and -1.58 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 ₹11002.0 in 1 year, ₹12315.0 in 3 years and ₹14497.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in DSP Gilt Fund direct growth option would have grown to ₹11429.0 in 1 year, ₹39812.0 in 3 years and ₹71024.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 2.5 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 -0.12 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 % -0.42
-0.11
-0.63 | 0.59 19 | 22 Poor
3M Return % 0.20
0.59
-0.21 | 1.49 18 | 22 Average
6M Return % 3.27
3.34
2.56 | 4.35 9 | 22 Good
1Y Return % 9.34
8.38
7.33 | 9.41 3 | 22 Very Good
3Y Return % 6.58
6.15
5.27 | 7.18 3 | 19 Very Good
5Y Return % 7.11
6.27
5.18 | 7.28 3 | 19 Very Good
7Y Return % 7.92
6.90
5.55 | 7.92 1 | 19 Very Good
10Y Return % 7.61
6.96
5.74 | 7.81 3 | 17 Very Good
15Y Return % 7.39
10.19
6.25 | 45.54 9 | 15 Average
1Y SIP Return % -9.21
-9.42
-10.24 | -8.00 6 | 21 Very Good
3Y SIP Return % 5.99
5.47
4.55 | 6.08 3 | 18 Very Good
5Y SIP Return % 6.06
5.50
4.66 | 6.26 3 | 18 Very Good
7Y SIP Return % 6.15
5.41
4.41 | 6.18 2 | 18 Very Good
10Y SIP Return % 6.58
5.84
4.61 | 6.64 3 | 16 Very Good
15Y SIP Return % 7.18
9.58
5.70 | 46.26 8 | 15 Good
Standard Deviation 2.50
2.24
1.55 | 3.20 23 | 25 Poor
Semi Deviation 1.72
1.60
1.16 | 2.33 23 | 25 Poor
Max Drawdown % -1.11
-1.58
-2.74 | -0.50 8 | 25 Good
VaR 1 Y % -1.50
-1.90
-4.63 | -1.06 6 | 25 Very Good
Average Drawdown % -0.52
-0.57
-0.92 | -0.32 10 | 25 Good
Sharpe Ratio -0.12
-0.36
-1.10 | 0.00 2 | 25 Very Good
Sterling Ratio 0.59
0.53
0.45 | 0.64 3 | 25 Very Good
Sortino Ratio -0.05
-0.13
-0.34 | 0.00 2 | 25 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.37 -0.06 -0.57 | 0.64 19 | 22
3M Return % 0.35 0.76 -0.05 | 1.63 19 | 22
6M Return % 3.60 3.68 2.88 | 4.51 10 | 22
1Y Return % 10.02 9.09 7.94 | 10.07 2 | 22
3Y Return % 7.19 6.83 5.78 | 7.75 5 | 19
5Y Return % 7.71 6.97 5.69 | 7.87 3 | 19
7Y Return % 8.56 7.60 6.15 | 8.56 1 | 19
10Y Return % 8.21 7.68 6.50 | 8.54 5 | 17
1Y SIP Return % -8.66 -8.83 -9.32 | -7.72 7 | 21
3Y SIP Return % 6.63 6.17 5.09 | 6.63 1 | 18
5Y SIP Return % 6.67 6.20 5.18 | 6.84 2 | 18
7Y SIP Return % 6.75 6.10 4.93 | 6.76 2 | 18
10Y SIP Return % 7.21 6.54 5.22 | 7.23 2 | 16
Standard Deviation 2.50 2.24 1.55 | 3.20 23 | 25
Semi Deviation 1.72 1.60 1.16 | 2.33 23 | 25
Max Drawdown % -1.11 -1.58 -2.74 | -0.50 8 | 25
VaR 1 Y % -1.50 -1.90 -4.63 | -1.06 6 | 25
Average Drawdown % -0.52 -0.57 -0.92 | -0.32 10 | 25
Sharpe Ratio -0.12 -0.36 -1.10 | 0.00 2 | 25
Sterling Ratio 0.59 0.53 0.45 | 0.64 3 | 25
Sortino Ratio -0.05 -0.13 -0.34 | 0.00 2 | 25
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W -0.26 ₹ 9,974.00 -0.25 ₹ 9,975.00
1M -0.42 ₹ 9,958.00 -0.37 ₹ 9,963.00
3M 0.20 ₹ 10,020.00 0.35 ₹ 10,035.00
6M 3.27 ₹ 10,327.00 3.60 ₹ 10,360.00
1Y 9.34 ₹ 10,934.00 10.02 ₹ 11,002.00
3Y 6.58 ₹ 12,107.00 7.19 ₹ 12,315.00
5Y 7.11 ₹ 14,099.00 7.71 ₹ 14,497.00
7Y 7.92 ₹ 17,045.00 8.56 ₹ 17,775.00
10Y 7.61 ₹ 20,816.00 8.21 ₹ 22,005.00
15Y 7.39 ₹ 29,154.00 ₹

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 -9.21 ₹ 11,391.86 -8.66 ₹ 11,428.62
3Y ₹ 36000 5.99 ₹ 39,436.31 6.63 ₹ 39,812.11
5Y ₹ 60000 6.06 ₹ 69,948.72 6.67 ₹ 71,023.56
7Y ₹ 84000 6.15 ₹ 104,546.90 6.75 ₹ 106,832.71
10Y ₹ 120000 6.58 ₹ 168,311.28 7.21 ₹ 173,958.12
15Y ₹ 180000 7.18 ₹ 317,663.64 ₹


Date Dsp Gilt Fund NAV Regular Growth Dsp Gilt Fund NAV Direct Growth
17-01-2025 92.1269 97.9044
16-01-2025 92.221 98.0027
15-01-2025 91.9392 97.7015
14-01-2025 91.857 97.6124
13-01-2025 91.8522 97.6056
10-01-2025 92.3689 98.1495
09-01-2025 92.4197 98.2018
08-01-2025 92.4631 98.2462
07-01-2025 92.5103 98.2947
06-01-2025 92.2987 98.0681
03-01-2025 92.237 97.9974
02-01-2025 92.1746 97.9293
01-01-2025 92.142 97.8929
31-12-2024 92.2931 98.0518
30-12-2024 92.1806 97.9306
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

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.