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

10.54 -0.01 (-0.13%) NAV as on 27-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.292.933.338.325.526.68
Category Avg6.106.474.8511.225.528.41
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
20173.640.65-2.100.20
20162.325.213.903.21

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.81024NA
201910.791325NA
20185.941736NA
20172.332037NA
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)36.6911-Mar-025.2512.359.876.87
ICICI Pru Constant Maturity Gilt Fund(G)19.6912-Sep-145.7611.998.810.09
SBI Magnum Constant Maturity Fund(G)50.9830-Dec-005.0510.689.118.16
DSP 10Y G-Sec Fund-Reg(G)17.7426-Sep-143.329.867.048.52
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.4332
Semi Standard Deviation [%]0.0638
Beta [%]1.2088
Sharp Ratio [%]-0.0768
R-Square [%]0.6217
Expense Ratio [%]0.5100
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0032
Treynor Ratio [%]0.0024
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0032
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY