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

10.78 0.00 (0.03%) NAV as on 16-Sep-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.328.615.609.196.466.32
Category Avg6.867.914.679.646.468.26
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
20211.51NANA-0.83
20204.590.742.704.51
20194.733.501.592.20
2018-0.261.324.791.39
20172.860.53-2.180.29
20162.456.832.942.38

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.08724NA
201912.55525NA
20187.37836NA
20171.4427371.06
201615.35193816.76

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)28.3705-Dec-085.0911.678.618.5
Edelweiss Government Securities Fund-Reg(G)19.8013-Feb-147.8111.328.379.41
DSP G-Sec Fund-Reg(G)75.9030-Sep-995.6311.168.139.66
SBI Magnum Gilt Fund-Reg(G)51.7630-Dec-005.2410.698.348.25
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.8275
Semi Standard Deviation [%]0.0638
Beta [%]1.1337
Sharp Ratio [%]0.2215
R-Square [%]0.7068
Expense Ratio [%]1.0500
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0135
Treynor Ratio [%]0.0103
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0134
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY