Dsp 10y G-Sec Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹20.77(R) +0.36% ₹21.25(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.03% 5.38% 5.79% 6.33% 7.06%
LumpSum (D) 10.26% 5.6% 6.0% 6.56% 7.3%
SIP (R) 9.77% 7.94% 5.94% 5.94% 6.11%
SIP (D) 9.99% 8.16% 6.16% 6.16% 6.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.48 -0.16 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.07% -3.93% -4.22% - 2.27%
Top Gilt Fund with 10 year constant duration
Fund Name Rank Rating
Bandhan Government Securities Fund - Constant Maturity Plan -
Icici Prudential Constant Maturity Gilt Fund -
Sbi Magnum Constant Maturity Fund -

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.51
0.0400
0.3600%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.68
0.0400
0.3600%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.89
0.0400
0.3600%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 10.95
0.0400
0.3500%
DSP 10Y G-Sec Fund - Regular Plan - IDCW 11.01
0.0400
0.3600%
DSP 10Y G-Sec Fund - Direct Plan - IDCW 11.22
0.0400
0.3600%
DSP 10Y G-Sec Fund - Regular Plan - Growth 20.77
0.0700
0.3600%
DSP 10Y G-Sec Fund - Direct Plan - Growth 21.25
0.0800
0.3600%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the Dsp 10Y G-Sec Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Dsp 10Y G-Sec Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Dsp 10Y G-Sec Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Dsp 10Y G-Sec Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Dsp 10Y G-Sec Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Dsp 10Y G-Sec Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 3.07 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.27 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Dsp 10Y G-Sec Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Dsp 10Y G-Sec Fund has a Sharpe Ratio of -0.48 compared to the category average of -0.4.
      • Sterling Ratio: Dsp 10Y G-Sec Fund has a Sterling Ratio of 0.37 compared to the category average of 0.4.
      • Sortino Ratio: Dsp 10Y G-Sec Fund has a Sortino Ratio of -0.16 compared to the category average of -0.14.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.08
0.98
0.90 | 1.08 1 | 5 Very Good
3M Return % 2.37
2.38
2.33 | 2.50 2 | 5 Very Good
6M Return % 4.48
4.66
4.48 | 4.84 5 | 5 Average
1Y Return % 10.03
10.28
10.02 | 10.86 4 | 5 Good
3Y Return % 5.38
5.63
5.38 | 5.72 4 | 4 Poor
5Y Return % 5.79
6.38
5.79 | 6.87 4 | 4 Poor
7Y Return % 6.33
7.49
6.33 | 8.17 4 | 4 Poor
10Y Return % 7.06
7.99
7.06 | 8.38 4 | 4 Poor
1Y SIP Return % 9.77
9.92
9.71 | 10.18 4 | 5 Good
3Y SIP Return % 7.94
8.09
7.94 | 8.22 4 | 4 Poor
5Y SIP Return % 5.94
6.39
5.94 | 6.68 4 | 4 Poor
7Y SIP Return % 5.94
6.58
5.94 | 6.97 4 | 4 Poor
10Y SIP Return % 6.11
6.99
6.11 | 7.43 4 | 4 Poor
Standard Deviation 3.07
3.00
2.95 | 3.07 4 | 4 Poor
Semi Deviation 2.27
2.22
2.16 | 2.27 4 | 4 Poor
Max Drawdown % -4.22
-3.80
-4.22 | -3.50 4 | 4 Poor
VaR 1 Y % -3.93
-3.67
-3.93 | -3.54 4 | 4 Poor
Average Drawdown % -0.92
-0.84
-0.92 | -0.79 4 | 4 Poor
Sharpe Ratio -0.48
-0.40
-0.48 | -0.38 4 | 4 Poor
Sterling Ratio 0.37
0.40
0.37 | 0.42 4 | 4 Poor
Sortino Ratio -0.16
-0.14
-0.16 | -0.13 4 | 4 Poor
Return data last Updated On : Dec. 2, 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 % 1.09 1.01 0.91 | 1.09 1 | 5
3M Return % 2.42 2.45 2.39 | 2.54 3 | 5
6M Return % 4.59 4.81 4.59 | 4.96 5 | 5
1Y Return % 10.26 10.59 10.26 | 11.11 5 | 5
3Y Return % 5.60 5.86 5.60 | 6.06 4 | 4
5Y Return % 6.00 6.61 6.00 | 7.04 4 | 4
7Y Return % 6.56 7.72 6.56 | 8.32 4 | 4
10Y Return % 7.30 8.24 7.30 | 8.61 4 | 4
1Y SIP Return % 9.99 10.22 9.99 | 10.42 5 | 5
3Y SIP Return % 8.16 8.33 8.16 | 8.44 4 | 4
5Y SIP Return % 6.16 6.62 6.16 | 6.84 4 | 4
7Y SIP Return % 6.16 6.81 6.16 | 7.14 4 | 4
10Y SIP Return % 6.34 7.22 6.34 | 7.59 4 | 4
Standard Deviation 3.07 3.00 2.95 | 3.07 4 | 4
Semi Deviation 2.27 2.22 2.16 | 2.27 4 | 4
Max Drawdown % -4.22 -3.80 -4.22 | -3.50 4 | 4
VaR 1 Y % -3.93 -3.67 -3.93 | -3.54 4 | 4
Average Drawdown % -0.92 -0.84 -0.92 | -0.79 4 | 4
Sharpe Ratio -0.48 -0.40 -0.48 | -0.38 4 | 4
Sterling Ratio 0.37 0.40 0.37 | 0.42 4 | 4
Sortino Ratio -0.16 -0.14 -0.16 | -0.13 4 | 4
Return data last Updated On : Dec. 2, 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 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
1W 0.89 ₹ 10,089.00 0.90 ₹ 10,090.00
1M 1.08 ₹ 10,108.00 1.09 ₹ 10,109.00
3M 2.37 ₹ 10,237.00 2.42 ₹ 10,242.00
6M 4.48 ₹ 10,448.00 4.59 ₹ 10,459.00
1Y 10.03 ₹ 11,003.00 10.26 ₹ 11,026.00
3Y 5.38 ₹ 11,702.00 5.60 ₹ 11,775.00
5Y 5.79 ₹ 13,248.00 6.00 ₹ 13,385.00
7Y 6.33 ₹ 15,367.00 6.56 ₹ 15,601.00
10Y 7.06 ₹ 19,781.00 7.30 ₹ 20,233.00
15Y ₹ ₹

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 9.77 ₹ 12,625.20 9.99 ₹ 12,639.54
3Y ₹ 36000 7.94 ₹ 40,593.71 8.16 ₹ 40,727.05
5Y ₹ 60000 5.94 ₹ 69,726.12 6.16 ₹ 70,105.74
7Y ₹ 84000 5.94 ₹ 103,747.39 6.16 ₹ 104,566.73
10Y ₹ 120000 6.11 ₹ 164,247.36 6.34 ₹ 166,230.12
15Y ₹ 180000 ₹ ₹


Date Dsp 10y G-Sec Fund NAV Regular Growth Dsp 10y G-Sec Fund NAV Direct Growth
02-12-2024 20.7666 21.2506
29-11-2024 20.6931 21.1751
28-11-2024 20.6174 21.0975
27-11-2024 20.604 21.0836
26-11-2024 20.5787 21.0577
25-11-2024 20.5829 21.0618
22-11-2024 20.5327 21.0101
21-11-2024 20.5568 21.0346
19-11-2024 20.5785 21.0566
18-11-2024 20.5609 21.0385
14-11-2024 20.5376 21.0142
13-11-2024 20.5666 21.0437
12-11-2024 20.5753 21.0526
11-11-2024 20.5863 21.0637
08-11-2024 20.592 21.0692
07-11-2024 20.5577 21.034
06-11-2024 20.5507 21.0266
05-11-2024 20.5463 21.0221
04-11-2024 20.5451 21.0207

Fund Launch Date: 16/Sep/2014
Fund Category: Gilt Fund with 10 year constant duration
Investment Objective: The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.
Fund Description: Open ended debt scheme investing in government securities having a constant maturity of 10 years.
Fund Benchmark: CRISIL 10 Year Gilt Index
Source: Fund FactSheet

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