DSP 10Y G-Sec Fund Direct Growth

Scheme code: INF740K019I5 NAV value: ₹ 21.5023 NAV date: 29 January, 2025
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 8.57 8.77
3 year 3.30 6.24 4.65 5.3
5 year 5.11 6.97 6.12 6.82
7 year 5.64 6.84 6.16 7.46
10 year 6.96 7.74 7.39 8.49

Rolling return for 1 year

Average return: 8.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.39 8.24 9.39 8.24 0.58 8.82 01-2024 01-2025
10.2 9.32 10.75 8.78 0.76 9.76 12-2023 12-2024
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

Rolling return for 3 year

Average return: 4.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.24 5.7 6.24 5.7 0.27 5.97 01-2022 01-2025
5.69 5.64 5.87 5.46 0.15 5.66 12-2021 12-2024
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

Rolling return for 5 year

Average return: 6.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6 5.77 6 5.77 0.12 5.88 01-2020 01-2025
6.28 5.97 6.38 5.87 0.21 6.12 12-2019 12-2024
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

Rolling return for 7 year

Average return: 6.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.84 6.63 6.84 6.63 0.1 6.74 01-2018 01-2025
6.71 6.54 6.79 6.47 0.13 6.63 12-2017 12-2024
6.43 6.38 6.54 6.26 0.1 6.4 11-2017 11-2024
6.24 6.21 6.34 6.11 0.08 6.22 10-2017 10-2024
6.04 6.13 6.26 5.91 0.13 6.08 09-2017 09-2024
5.88 5.94 6.01 5.81 0.07 5.91 08-2017 08-2024
5.87 5.81 6.04 5.64 0.14 5.84 07-2017 07-2024
5.91 5.78 6.03 5.66 0.14 5.85 06-2017 06-2024
6.05 5.99 6.28 5.76 0.19 6.02 05-2017 05-2024
6.07 5.99 6.13 5.93 0.08 6.03 04-2017 04-2024
6.32 6.1 6.41 6.01 0.16 6.21 03-2017 03-2024
6.24 5.84 6.34 5.74 0.25 6.04 02-2017 02-2024

Rolling return for 10 year

Average return: 7.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.2 6.96 7.2 6.96 0.12 7.08 01-2015 01-2025
7.35 7.19 7.4 7.14 0.11 7.27 12-2014 12-2024
7.44 7.36 7.53 7.28 0.09 7.4 11-2014 11-2024
7.64 7.49 7.71 7.42 0.12 7.56 10-2014 10-2024
7.58 7.72 7.74 7.57 0.08 7.65 09-2014 09-2024