DSP 10Y G-Sec Fund-Reg(IDCW)

10.53 -0.01 (-0.07%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.424.303.388.415.456.76
Category Avg6.318.755.0011.615.458.45
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
20212.11NANA-0.71
20205.070.272.193.84
20194.633.111.611.07
2018-1.601.086.010.47
20173.640.65-2.100.23
20162.315.223.903.21

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.81024NA
201910.791325NA
20185.931736NA
20172.362037NA
201615.431738NA

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)36.7211-Mar-025.5112.87106.89
ICICI Pru Constant Maturity Gilt Fund(G)19.7012-Sep-146.0112.339.0710.15
SBI Magnum Constant Maturity Fund(G)51.0130-Dec-005.111.029.238.17
DSP 10Y G-Sec Fund-Reg(G)17.7526-Sep-143.3810.237.298.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.4007
Semi Standard Deviation [%]0.0638
Beta [%]1.2077
Sharp Ratio [%]-0.0835
R-Square [%]0.6259
Expense Ratio [%]0.5100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0046
Treynor Ratio [%]0.0022
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0047
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY