DSP 10Y G-Sec Fund - Direct Plan - IDCW
DSP Mutual Fund Debt Gilt Fund with 10 year constant duration
Expense Ratio
0.31%
AUM
₹30.96 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
-3.79%
Poor
6 Months
+1.44%
Poor
1 Year
-3.07%
Poor
3 Years
+1.14%
Poor
5 Years
-0.89%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹30.96 Lakh
Recent Trend
Growing
Stability Score
25.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+60.66%
3Y
3Y CAGR
+89.82%
5Y
5Y CAGR
-22.66%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.00%
Annualized standard deviation
Sharpe Ratio
-0.945
Very Poor - Risk-adjusted return
Max Drawdown
-12.80%
Moderate - Worst decline
Consistency
61.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.44%
Average daily price movement
Annualized Volatility
7.00%
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