DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan

10.71 0.02 (0.17%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.355.444.028.675.747.03
Category Avg7.638.855.3311.575.748.47
Category Best15.4415.7213.779.4210.1910.07
Category Worst8.219.949.786.809.816.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20212.17NANA-0.66
20205.120.322.243.89
20194.703.171.671.13
2018-1.541.146.080.52
20173.710.72-2.040.26
20162.375.283.973.30

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.011024NA
201911.061325NA
20186.181736NA
20172.592037NA
201615.751738NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Constant Maturity Plan-Reg(G)36.8711-Mar-025.7912.6910.066.9
ICICI Pru Constant Maturity Gilt Fund(G)19.7812-Sep-146.2812.369.1210.19
SBI Magnum Constant Maturity Fund(G)51.1530-Dec-005.4510.999.298.18
DSP 10Y G-Sec Fund-Reg(G)17.8326-Sep-143.810.217.348.63
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.4141
Semi Standard Deviation [%]0.0637
Beta [%]1.2121
Sharp Ratio [%]0.0047
R-Square [%]0.6254
Expense Ratio [%]0.3000
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0066
Treynor Ratio [%]0.0047
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0066
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY