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DSP 10Y G-Sec Fund - Regular Plan Unrated

Value Research
-0.95%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 46 crore (As on Aug 31, 2019)
Expense: 0.48% (As on Aug 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 4.88   (Nov 04, 2016 - Dec 06, 2016) -2.95   (Jan 30, 2017 - Mar 01, 2017)
Quarter 9.22   (Apr 30, 2019 - Jul 31, 2019) -3.49   (Nov 02, 2017 - Feb 01, 2018)
Year 17.73   (Dec 07, 2015 - Dec 06, 2016) -3.92   (Sep 11, 2017 - Sep 11, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.61 5.45 0.31 0.62 0.87 -0.25
CCIL All Sovereign Bond - TRI 8.14 5.89 0.37 0.66 - -
Category 8.85 4.67 0.72 1.80 0.72 1.32
Rank within Category 4 4 4 4 4 4
Number of funds in category 5 5 5 5 5 5
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.25 -0.95 -0.88 -0.83 1.95 7.62 15.38 7.13 - - -
CCIL All Sovereign Bond - TRI 9.96 -0.30 -0.33 -0.06 1.20 9.00 18.92 7.94 - - -
Category 9.29 -0.94 -0.84 -0.41 2.22 8.57 17.12 8.60 - - -
Rank within Category 4 2 4 5 5 5 4 4 - - -
Number of funds in category 5 5 5 5 5 5 5 5 - - -
As on Sep 20, 2019