DSP G-Sec Fund(IDCW)-Direct Plan

12.86 0.03 (0.26%) NAV as on 20-Sep-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.949.206.189.816.777.17
Category Avg6.867.914.679.646.778.26
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* 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
20211.66NANA-0.70
20204.710.862.834.69
20194.863.641.742.39
2018-0.051.545.021.58
20173.080.73-1.980.56
20162.516.853.012.43

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.69724NA
201913.21525NA
20188.27836NA
20172.3527371.06
201615.57193816.76

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Invest-Reg(G)28.4305-Dec-085.0911.678.618.5
Edelweiss Government Securities Fund-Reg(G)19.8813-Feb-147.8111.328.379.41
DSP G-Sec Fund-Reg(G)76.1030-Sep-995.6311.168.139.66
SBI Magnum Gilt Fund-Reg(G)51.9030-Dec-005.2410.698.348.25
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.8409
Semi Standard Deviation [%]0.0638
Beta [%]1.1302
Sharp Ratio [%]0.3506
R-Square [%]0.7008
Expense Ratio [%]0.5500
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0167
Treynor Ratio [%]0.0136
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0166
SORTINO Ratio [%]-0.0178

Return Calculator

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

17419.95 (0.13) 58593.42 (0.18)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites349.8044.2014.46
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.75-9.20-15.35
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY