DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund Debt Gilt Fund
Expense Ratio
0.57%
AUM
₹65.58 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
-2.94%
Poor
6 Months
-0.39%
Poor
1 Year
+1.19%
Poor
3 Years
+0.06%
Poor
5 Years
-0.05%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹65.58 Lakh
Recent Trend
Declining
Stability Score
8.4
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-20.34%
3Y
3Y CAGR
-11.29%
5Y
5Y CAGR
+3.72%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.50%
Annualized standard deviation
Sharpe Ratio
-1.047
Very Poor - Risk-adjusted return
Max Drawdown
-6.70%
Low - Worst decline
Consistency
64.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.35%
Average daily price movement
Annualized Volatility
5.50%
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