Dsp 10y G-Sec Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹21.05(R) -0.02% ₹21.55(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.35% 6.29% 5.49% 7.0% 6.82%
Direct 8.57% 6.51% 5.71% 7.23% 7.06%
Benchmark
SIP (XIRR) Regular 8.58% 8.07% 6.0% 5.94% 6.12%
Direct 8.8% 8.3% 6.22% 6.16% 6.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.08 -0.02 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.91% -3.82% -2.94% - 2.22%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 10.51
0.0000
-0.0100%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 10.67
0.0000
-0.0100%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 10.93
0.0000
-0.0100%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 10.98
0.0000
-0.0200%
DSP 10Y G-Sec Fund - Regular Plan - IDCW 11.16
0.0000
-0.0100%
DSP 10Y G-Sec Fund - Direct Plan - IDCW 11.38
0.0000
-0.0100%
DSP 10Y G-Sec Fund - Regular Plan - Growth 21.05
0.0000
-0.0200%
DSP 10Y G-Sec Fund - Direct Plan - Growth 21.55
0.0000
-0.0100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Dsp 10Y G-Sec Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Dsp 10Y G-Sec Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Dsp 10Y G-Sec Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 2.91 %.
      • 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 2.22 %.
  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 -0.08 compared to the category average of -0.0.
      • Sterling Ratio: Dsp 10Y G-Sec Fund has a Sterling Ratio of 0.51 compared to the category average of 0.53.
      • Sortino Ratio: Dsp 10Y G-Sec Fund has a Sortino Ratio of -0.02 compared to the category average of 0.0.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68
0.59
0.54 | 0.68 1 | 5 Very Good
3M Return % 2.39
2.21
2.12 | 2.39 1 | 5 Very Good
6M Return % 3.79
3.72
3.61 | 3.86 2 | 5 Very Good
1Y Return % 8.35
8.31
8.13 | 8.46 3 | 5 Good
3Y Return % 6.29
6.39
6.29 | 6.45 4 | 4 Poor
5Y Return % 5.49
6.02
5.49 | 6.51 4 | 4 Poor
7Y Return % 7.00
7.87
7.00 | 8.42 4 | 4 Poor
10Y Return % 6.82
7.77
6.82 | 8.22 4 | 4 Poor
1Y SIP Return % 8.58
8.46
8.27 | 8.65 2 | 5 Very Good
3Y SIP Return % 8.07
8.12
8.00 | 8.22 3 | 4 Average
5Y SIP Return % 6.00
6.37
6.00 | 6.61 4 | 4 Poor
7Y SIP Return % 5.94
6.49
5.94 | 6.85 4 | 4 Poor
10Y SIP Return % 6.12
6.94
6.12 | 7.35 4 | 4 Poor
Standard Deviation 2.91
2.88
2.84 | 2.91 4 | 4 Poor
Semi Deviation 2.22
2.20
2.14 | 2.23 3 | 4 Average
Max Drawdown % -2.94
-2.86
-2.95 | -2.70 3 | 4 Average
VaR 1 Y % -3.82
-3.58
-3.82 | -3.38 4 | 4 Poor
Average Drawdown % -0.75
-0.72
-0.75 | -0.70 4 | 4 Poor
Sharpe Ratio -0.08
-0.01
-0.08 | 0.04 4 | 4 Poor
Sterling Ratio 0.51
0.53
0.51 | 0.54 4 | 4 Poor
Sortino Ratio -0.02
0.01
-0.02 | 0.02 4 | 4 Poor
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 % 0.70 0.61 0.56 | 0.70 1 | 5
3M Return % 2.44 2.28 2.19 | 2.44 1 | 5
6M Return % 3.90 3.86 3.78 | 3.94 3 | 5
1Y Return % 8.57 8.61 8.53 | 8.71 4 | 5
3Y Return % 6.51 6.62 6.51 | 6.74 4 | 4
5Y Return % 5.71 6.24 5.71 | 6.68 4 | 4
7Y Return % 7.23 8.10 7.23 | 8.61 4 | 4
10Y Return % 7.06 8.01 7.06 | 8.38 4 | 4
1Y SIP Return % 8.80 8.76 8.63 | 8.82 3 | 5
3Y SIP Return % 8.30 8.36 8.30 | 8.44 4 | 4
5Y SIP Return % 6.22 6.60 6.22 | 6.77 4 | 4
7Y SIP Return % 6.16 6.72 6.16 | 7.03 4 | 4
10Y SIP Return % 6.35 7.18 6.35 | 7.52 4 | 4
Standard Deviation 2.91 2.88 2.84 | 2.91 4 | 4
Semi Deviation 2.22 2.20 2.14 | 2.23 3 | 4
Max Drawdown % -2.94 -2.86 -2.95 | -2.70 3 | 4
VaR 1 Y % -3.82 -3.58 -3.82 | -3.38 4 | 4
Average Drawdown % -0.75 -0.72 -0.75 | -0.70 4 | 4
Sharpe Ratio -0.08 -0.01 -0.08 | 0.04 4 | 4
Sterling Ratio 0.51 0.53 0.51 | 0.54 4 | 4
Sortino Ratio -0.02 0.01 -0.02 | 0.02 4 | 4
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 -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.68 ₹ 10,068.00 0.70 ₹ 10,070.00
3M 2.39 ₹ 10,239.00 2.44 ₹ 10,244.00
6M 3.79 ₹ 10,379.00 3.90 ₹ 10,390.00
1Y 8.35 ₹ 10,835.00 8.57 ₹ 10,857.00
3Y 6.29 ₹ 12,008.00 6.51 ₹ 12,083.00
5Y 5.49 ₹ 13,064.00 5.71 ₹ 13,198.00
7Y 7.00 ₹ 16,060.00 7.23 ₹ 16,302.00
10Y 6.82 ₹ 19,349.00 7.06 ₹ 19,788.00
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 8.58 ₹ 12,553.51 8.80 ₹ 12,567.68
3Y ₹ 36000 8.07 ₹ 40,684.57 8.30 ₹ 40,818.60
5Y ₹ 60000 6.00 ₹ 69,847.86 6.22 ₹ 70,228.26
7Y ₹ 84000 5.94 ₹ 103,788.05 6.16 ₹ 104,606.63
10Y ₹ 120000 6.12 ₹ 164,360.04 6.35 ₹ 166,344.00
15Y ₹ 180000 ₹ ₹


Date Dsp 10y G-Sec Fund NAV Regular Growth Dsp 10y G-Sec Fund NAV Direct Growth
21-02-2025 21.0473 21.5475
20-02-2025 21.0505 21.5506
18-02-2025 21.0726 21.573
17-02-2025 21.0552 21.5551
14-02-2025 21.0256 21.5244
13-02-2025 21.0126 21.511
12-02-2025 21.0307 21.5293
11-02-2025 21.0273 21.5258
10-02-2025 21.0012 21.499
07-02-2025 21.0098 21.5074
06-02-2025 21.0665 21.5653
05-02-2025 21.0531 21.5515
04-02-2025 21.038 21.5358
03-02-2025 21.0377 21.5355
31-01-2025 20.9921 21.4885
30-01-2025 21.0118 21.5084
29-01-2025 21.0059 21.5023
28-01-2025 21.006 21.5023
27-01-2025 21.0087 21.505
24-01-2025 20.9358 21.4299
23-01-2025 20.9093 21.4027
22-01-2025 20.9296 21.4234
21-01-2025 20.9044 21.3975

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.