DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund Debt Gilt Fund with 10 year constant duration
Expense Ratio
0.31%
AUM
₹27.77 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-3.79%
Poor
6 Months
+1.44%
Poor
1 Year
+5.82%
Below Average
3 Years
+7.73%
Poor
5 Years
+4.88%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹27.77 Cr
Recent Trend
Declining
Stability Score
8.6
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.42%
3Y
3Y CAGR
-34.15%
5Y
5Y CAGR
+24.11%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.20%
Annualized standard deviation
Sharpe Ratio
-0.284
Very Poor - Risk-adjusted return
Max Drawdown
-5.50%
Low - Worst decline
Consistency
71.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.20%
Average daily price movement
Annualized Volatility
3.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance