DSP G-Sec Fund(IDCW-Reinv)-Direct Plan

12.86 0.00 (0.01%) NAV as on 22-Sep-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.478.756.489.866.737.20
Category Avg8.037.325.059.646.738.30
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)28.4105-Dec-085.0611.578.548.5
Edelweiss Government Securities Fund-Reg(G)19.8713-Feb-148.1711.398.399.44
DSP G-Sec Fund-Reg(G)76.1530-Sep-995.9311.228.099.67
SBI Magnum Gilt Fund-Reg(G)51.9230-Dec-005.8410.718.288.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.8352
Semi Standard Deviation [%]0.0637
Beta [%]1.1380
Sharp Ratio [%]0.3478
R-Square [%]0.7074
Expense Ratio [%]0.5500
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0159
Treynor Ratio [%]0.0135
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0159
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17765.40 (1.25) 59716.09 (1.34)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail610.1585.4516.29
STEL Holdings204.1528.1015.96

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY