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

10.83 0.03 (0.28%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.434.303.388.845.716.85
Category Avg6.318.755.0011.615.718.45
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
20173.640.65-2.100.28
20162.305.193.883.22

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.81024NA
201910.791325NA
20185.941736NA
20172.412037NA
201615.391738NA

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)36.8111-Mar-025.5112.87106.89
ICICI Pru Constant Maturity Gilt Fund(G)19.7512-Sep-146.0112.339.0710.15
SBI Magnum Constant Maturity Fund(G)51.1130-Dec-005.111.029.238.17
DSP 10Y G-Sec Fund-Reg(G)17.8026-Sep-143.3810.237.298.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.4160
Semi Standard Deviation [%]0.0638
Beta [%]1.2042
Sharp Ratio [%]-0.0392
R-Square [%]0.6209
Expense Ratio [%]0.5100
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0055
Treynor Ratio [%]0.0035
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0057
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY