DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund Debt Gilt Fund with 10 year constant duration
Expense Ratio
0.31%
AUM
₹4.53 Lakh
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
-12.45%
Poor
6 Months
-0.57%
Poor
1 Year
+0.27%
Poor
3 Years
+0.40%
Poor
5 Years
+0.13%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.53 Lakh
Recent Trend
Declining
Stability Score
2.2
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-4.63%
3Y
3Y CAGR
-3.41%
5Y
5Y CAGR
-34.82%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.50%
Annualized standard deviation
Sharpe Ratio
-1.335
Very Poor - Risk-adjusted return
Max Drawdown
-7.20%
Low - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.28%
Average daily price movement
Annualized Volatility
4.50%
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