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Dsp 10y G Sec Fund Regular Plan Idcw
NAV (Dec 5,2023)
Dsp 10y G Sec Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp 10y G Sec Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.98
- Sharpe0.05
- Sortino0.09
Fund Overview
0.50%
0%
No Lock-in
₹ 49.52 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 06, 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 | ₹ 10,096.8 (0.97%) | ₹ 10,127.3 (1.27%) | ₹ 10,635.23 (6.35%) | ₹ 10,784.04 (7.84%) | ₹ 12,877.41 (28.77%) |
| ₹ 30,000 | ₹ 30,290.4 (0.97%) | ₹ 30,381.9 (1.27%) | ₹ 31,905.69 (6.35%) | ₹ 32,352.12 (7.84%) | ₹ 38,632.23 (28.77%) |
| ₹ 50,000 | ₹ 50,484 (0.97%) | ₹ 50,636.5 (1.27%) | ₹ 53,176.15 (6.35%) | ₹ 53,920.2 (7.84%) | ₹ 64,387.05 (28.77%) |
| ₹ 80,000 | ₹ 80,774.4 (0.97%) | ₹ 81,018.4 (1.27%) | ₹ 85,081.84 (6.35%) | ₹ 86,272.32 (7.84%) | ₹ 1,03,019.28 (28.77%) |
| ₹ 1,00,000 | ₹ 1,00,968 (0.97%) | ₹ 1,01,273 (1.27%) | ₹ 1,06,352.3 (6.35%) | ₹ 1,07,840.4 (7.84%) | ₹ 1,28,774.1 (28.77%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI98.62%
- TREPS Reverse Repo Investments Corporate Debt Repo1.09%
- Net Receivables Payables0.29%
- 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 | Low | 9.83% |
| DEBT | Moderate | 4.42% |
| DEBT | Moderate | 4.10% |
| DEBT | Moderate | 3.61% |
| DEBT | Moderate | 3.34% |
| DEBT | Moderate | 2.81% |
| DEBT | Moderate | 2.65% |
| DEBT | Moderate | 2.53% |
| DEBT | Moderate | 2.31% |
| DEBT | Moderate | 2.15% |
IDBI Gilt Fund - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
HDFC Gilt Fund - Growth
Axis Gilt Fund - Regular Plan - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
Invesco India Gilt Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Nippon India Gilt Securities Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.19% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderate | 5.81% |
| DEBT | Moderate | 5.41% |
| DEBT | Moderate | 5.40% |
| DEBT | Moderate | 5.29% |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 4.87% |
Kotak Gilt Fund - Regular Plan - Growth
UTI Gilt Fund - Regular Plan - Growth
Union Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.65% |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 3.99% |
| DEBT | Moderate | 3.79% |
| DEBT | Moderate | 3.76% |
| DEBT | Moderate | 3.46% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 3.20% |
| DEBT | Moderate | 3.15% |
| DEBT | Moderate | 2.80% |
SBI Magnum Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.95% |
| DEBT | Moderate | 7.45% |
| DEBT | Moderate | 7.10% |
| DEBT | Moderate | 7.08% |
| DEBT | Moderate | 6.88% |
| DEBT | Moderate | 6.06% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.92% |
| DEBT | Moderate | 5.51% |
| DEBT | Low | 4.66% |
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DSP 10Y G-Sec Fund - Regular Plan - IDCW
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