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Dsp 10y G Sec Fund Monthly Idcw Direct Plan
NAV (Nov 28,2023)
Dsp 10y G Sec Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp 10y G Sec Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.98
- Sharpe0.07
- Sortino0.12
Fund Overview
0.31%
0%
No Lock-in
₹ 49.73 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,102.95 (1.03%) | ₹ 10,136.52 (1.37%) | ₹ 10,676.37 (6.76%) | ₹ 10,833.06 (8.33%) | ₹ 13,175.97 (31.76%) |
| ₹ 30,000 | ₹ 30,308.85 (1.03%) | ₹ 30,409.56 (1.37%) | ₹ 32,029.11 (6.76%) | ₹ 32,499.18 (8.33%) | ₹ 39,527.91 (31.76%) |
| ₹ 50,000 | ₹ 50,514.75 (1.03%) | ₹ 50,682.6 (1.37%) | ₹ 53,381.85 (6.76%) | ₹ 54,165.3 (8.33%) | ₹ 65,879.85 (31.76%) |
| ₹ 80,000 | ₹ 80,823.6 (1.03%) | ₹ 81,092.16 (1.37%) | ₹ 85,410.96 (6.76%) | ₹ 86,664.48 (8.33%) | ₹ 1,05,407.76 (31.76%) |
| ₹ 1,00,000 | ₹ 1,01,029.5 (1.03%) | ₹ 1,01,365.2 (1.37%) | ₹ 1,06,763.7 (6.76%) | ₹ 1,08,330.6 (8.33%) | ₹ 1,31,759.7 (31.76%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI99.36%
- Net Receivables Payables0.40%
- TREPS Reverse Repo Investments Corporate Debt Repo0.24%
- Miscellaneous99.36%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.68% |
| DEBT | Moderate | 4.13% |
| DEBT | Low to Moderate | 3.75% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 3.36% |
| DEBT | Moderate | 2.72% |
| DEBT | Moderate | 2.58% |
| DEBT | Moderate | 2.41% |
| DEBT | Moderate | 2.32% |
| DEBT | Moderate | 2.04% |
ICICI Prudential Gilt Fund - Growth
Kotak Gilt Fund - Regular Plan - Growth
Franklin India Government Securities Fund - Growth
UTI Gilt Fund - Regular Plan - Growth
Quant Gilt Fund - Regular Plan - Growth
Union Gilt Fund - Regular Plan - Growth
LIC MF Gilt Fund - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.56% |
| DEBT | Moderate | 6.96% |
| DEBT | Moderate | 6.65% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.71% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.53% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Moderate | 4.47% |
SBI Magnum Gilt Fund - Regular Plan - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
Axis Gilt Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth
Nippon India Gilt Securities Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 4.12% |
| DEBT | Moderate | 3.91% |
| DEBT | Moderate | 3.80% |
| DEBT | Moderate | 3.65% |
| DEBT | Moderate | 3.44% |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 3.22% |
| DEBT | Moderate | 3.20% |
| DEBT | Moderate | 2.83% |
IDBI Gilt Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
HDFC Gilt Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Invesco India Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.10% |
| DEBT | Moderate | 7.94% |
| DEBT | Moderate | 7.74% |
| DEBT | Moderate | 7.25% |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.56% |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 6.06% |
| DEBT | Low to Moderate | 5.82% |
| DEBT | Moderate | 5.76% |
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