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

10.43 -0.01 (-0.08%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.044.903.888.735.866.85
Category Avg7.528.315.2511.545.868.47
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
20194.713.171.671.13
2018-1.541.146.080.52
20173.710.72-2.040.26
20162.695.283.973.30

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.021024NA
201911.081325NA
20186.191736NA
20172.592037NA
201616.121738NA

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)36.8511-Mar-025.6712.6610.016.9
ICICI Pru Constant Maturity Gilt Fund(G)19.7812-Sep-146.2412.359.0310.18
SBI Magnum Constant Maturity Fund(G)51.1630-Dec-005.4210.999.268.18
DSP 10Y G-Sec Fund-Reg(G)17.8226-Sep-143.6610.187.238.61
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.4160
Semi Standard Deviation [%]0.0637
Beta [%]1.2154
Sharp Ratio [%]-0.0099
R-Square [%]0.6271
Expense Ratio [%]0.3000
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0058
Treynor Ratio [%]0.0043
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0058
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17819.60 (1.56) 59854.75 (1.57)

TOP GAINERS

Company Price Change Gain (%)
GeeCee Ventures173.3028.8519.97
Cantabil Retail626.65101.9519.43

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.90-372.90-90.33
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY