DSP Gilt Fund Direct Growth

Scheme code: INF740K01NF3 NAV value: ₹ 97.8429 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.89 13.71 9.61 8.69
3 year 4.30 7.47 6.28 6.02
5 year 7.26 8.96 8.10 7.26

Rolling return for 1 year

Average return: 9.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.07 11.36 12.74 10.69 0.77 11.72 11-2023 11-2024
12.79 12.8 13.71 11.89 0.64 12.8 10-2023 10-2024
10.33 11.93 12.61 9.67 1.18 11.14 09-2023 09-2024
9.67 10.3 11.21 8.77 0.89 9.99 08-2023 08-2024
9.43 9.82 10.43 8.83 0.58 9.63 07-2023 07-2024
7.9 9.59 9.92 7.58 1.02 8.75 06-2023 06-2024
7.47 8.49 9.58 6.39 1.18 7.98 05-2023 05-2024
8.45 7.92 9.42 6.97 0.89 8.19 04-2023 04-2024
10.54 9.99 11.35 9.18 0.79 10.26 03-2023 03-2024
9.75 10.34 10.77 9.34 0.55 10.05 02-2023 02-2024
7.22 8.65 9.22 6.66 1.04 7.94 01-2023 01-2024
6.27 7.56 7.94 5.89 0.86 6.92 12-2022 12-2023

Rolling return for 3 year

Average return: 6.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.03 6.98 7.24 6.77 0.17 7 11-2021 11-2024
7.09 7.3 7.38 7.01 0.15 7.2 10-2021 10-2024
6.74 7.16 7.47 6.43 0.4 6.95 09-2021 09-2024
6.73 6.86 7.23 6.37 0.31 6.8 08-2021 08-2024
6.72 6.82 7.04 6.5 0.19 6.77 07-2021 07-2024
6.16 6.58 6.81 5.92 0.35 6.37 06-2021 06-2024
5.8 6.23 6.49 5.54 0.37 6.02 05-2021 05-2024
5.88 5.96 6.19 5.65 0.19 5.92 04-2021 04-2024
6.59 6.45 6.85 6.19 0.24 6.52 03-2021 03-2024
6.19 6.2 6.51 5.87 0.23 6.19 02-2021 02-2024
4.79 5.19 5.43 4.55 0.34 4.99 01-2021 01-2024
4.45 4.84 5 4.3 0.28 4.65 12-2020 12-2023

Rolling return for 5 year

Average return: 8.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.74 7.68 7.87 7.56 0.11 7.71 11-2019 11-2024
7.8 7.84 7.97 7.67 0.11 7.82 10-2019 10-2024
7.74 7.98 8.18 7.54 0.24 7.86 09-2019 09-2024
7.6 7.63 7.91 7.33 0.21 7.62 08-2019 08-2024
7.98 7.46 8.17 7.26 0.37 7.72 07-2019 07-2024
8 7.95 8.4 7.55 0.3 7.98 06-2019 06-2024
8.27 8.11 8.69 7.69 0.36 8.19 05-2019 05-2024
8.32 8.38 8.52 8.19 0.12 8.35 04-2019 04-2024
8.76 8.55 8.92 8.39 0.2 8.66 03-2019 03-2024
8.76 8.77 8.96 8.57 0.14 8.76 02-2019 02-2024
8.22 8.49 8.63 8.09 0.21 8.36 01-2019 01-2024
8.25 8.07 8.59 7.73 0.31 8.16 12-2018 12-2023