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

10.73 -0.01 (-0.08%) NAV as on 03-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.15-0.651.747.284.886.44
Category Avg1.823.492.779.794.888.28
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
20212.17-0.40NA-0.66
20205.120.322.243.89
20194.703.171.671.13
2018-1.541.146.080.52
20173.710.72-2.040.26
20162.345.273.973.28

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.011024NA
201911.061325NA
20186.191736NA
20172.592037NA
201615.681738NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Constant Maturity Gilt Fund(G)19.8012-Sep-143.8310.77.969.91
IDFC G-Sec-Constant Maturity Plan-Reg(G)36.7111-Mar-022.5210.569.296.81
SBI Magnum Constant Maturity Fund(G)51.2930-Dec-003.239.438.458.11
DSP 10Y G-Sec Fund-Reg(G)17.7326-Sep-141.538.466.018.29
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.4179
Semi Standard Deviation [%]0.0641
Beta [%]1.2384
Sharp Ratio [%]-0.2527
R-Square [%]0.6386
Expense Ratio [%]0.3000
AVG Ratio [%]0.0078
Other Ratios
Jenson Ratio [%]0.0008
Treynor Ratio [%]-0.0025
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0012
SORTINO Ratio [%]-0.0500

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY