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DSP 10Y G-Sec Fund - Regular Plan Unrated

Value Research
-0.32%
Change from previous, NAV as on Dec 11, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 44 crore (As on Nov 30, 2019)
Expense: 0.50% (As on Oct 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 5.79 5.00 0.00 0.00 0.84 -0.32
CCIL All Sovereign Bond - TRI 6.17 5.52 0.07 0.12 - -
Category 7.41 4.38 0.47 1.36 0.71 1.35
Rank within Category 4 4 4 4 4 4
Number of funds in category 5 5 5 5 5 5
As on Nov 30, 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 8.95 -0.32 -1.53 -0.52 0.08 4.40 10.42 5.64 7.82 - -
CCIL All Sovereign Bond - TRI 10.16 -0.14 -1.19 -0.22 -0.58 4.06 12.10 6.42 8.68 - -
Category 9.76 -0.32 -1.76 -0.62 -0.19 4.56 11.40 7.24 9.12 - -
Rank within Category 4 3 1 2 1 4 4 4 4 - -
Number of funds in category 5 5 5 5 5 5 5 5 4 2 2
As on Dec 11, 2019