DSP 10Y G-Sec Fund Direct Growth

Scheme code: INF740K019I5 NAV value: ₹ 21.2007 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund with 10 year constant duration

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.04 11.27 8.28 8.4
3 year 2.55 5.74 4.18 4.88
5 year 5.11 6.97 6.19 6.93

Rolling return for 1 year

Average return: 8.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.35 9.79 11.21 8.93 0.83 10.07 11-2023 11-2024
10.56 10.06 11.27 9.36 0.7 10.31 10-2023 10-2024
8.9 9.63 10.5 8.04 0.91 9.27 09-2023 09-2024
8.64 8.62 9.6 7.66 0.69 8.63 08-2023 08-2024
7.46 7.76 8.69 6.54 0.77 7.61 07-2023 07-2024
6.59 6.99 7.44 6.15 0.48 6.79 06-2023 06-2024
6.43 6.61 8.02 5.04 1.06 6.52 05-2023 05-2024
7.93 6.37 8.37 5.94 1.02 7.15 04-2023 04-2024
9.51 8.53 10.16 7.9 0.87 9.02 03-2023 03-2024
8.83 8.9 9.57 8.18 0.49 8.87 02-2023 02-2024
7.77 8.2 8.92 7.06 0.67 7.99 01-2023 01-2024
6.75 7.52 8.15 6.12 0.77 7.14 12-2022 12-2023

Rolling return for 3 year

Average return: 4.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.46 5.43 5.74 5.15 0.21 5.44 11-2021 11-2024
5.39 5.35 5.62 5.12 0.18 5.37 10-2021 10-2024
4.92 5.12 5.43 4.6 0.3 5.02 09-2021 09-2024
4.83 4.97 5.14 4.66 0.18 4.9 08-2021 08-2024
4.39 4.31 4.78 3.91 0.31 4.35 07-2021 07-2024
3.81 3.94 4.09 3.66 0.16 3.88 06-2021 06-2024
3.5 3.81 4.01 3.3 0.27 3.66 05-2021 05-2024
3.77 3.55 3.91 3.41 0.19 3.66 04-2021 04-2024
4.22 4.02 4.42 3.82 0.22 4.12 03-2021 03-2024
3.94 3.62 4.17 3.39 0.3 3.78 02-2021 02-2024
2.99 3.13 3.36 2.77 0.21 3.06 01-2021 01-2024
2.78 2.99 3.23 2.55 0.25 2.89 12-2020 12-2023

Rolling return for 5 year

Average return: 6.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.95 5.9 6.12 5.74 0.14 5.93 11-2019 11-2024
5.92 5.93 6.05 5.79 0.09 5.92 10-2019 10-2024
5.94 5.93 6.25 5.63 0.22 5.94 09-2019 09-2024
5.67 5.48 5.86 5.29 0.21 5.58 08-2019 08-2024
6.01 5.35 6.26 5.11 0.47 5.68 07-2019 07-2024
6.23 5.97 6.39 5.8 0.23 6.1 06-2019 06-2024
6.55 6.26 6.87 5.94 0.34 6.4 05-2019 05-2024
6.6 6.49 6.69 6.4 0.11 6.54 04-2019 04-2024
6.73 6.6 6.85 6.48 0.14 6.66 03-2019 03-2024
6.83 6.66 6.97 6.51 0.17 6.74 02-2019 02-2024
6.49 6.46 6.71 6.24 0.17 6.48 01-2019 01-2024
6.51 6.18 6.78 5.9 0.33 6.34 12-2018 12-2023