DSP 10Y G-Sec Fund Direct Growth
Scheme code: INF740K019I5
NAV value:
₹ 22.7450
NAV date: 18 March, 2026
TER: 0.31%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Gilt Fund with 10 year constant duration
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -5.33 | 18.15 | 7.96 | 7.45 | 8.73 |
| 3 year | 2.34 | 11.32 | 7.30 | 6.82 | 8.21 |
| 5 year | 4.57 | 10.00 | 6.51 | 6.88 | 8.23 |
| 7 year | 5.36 | 8.80 | 6.83 | 6.80 | 8.39 |
| 10 year | 7.00 | 7.72 | 7.23 | 7.27 | 8.43 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,329 - Absolute Returns: ₹42,329 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,73,901 - Absolute Returns: ₹3,73,901 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,50,679 - Absolute Returns: ₹10,50,679 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,87,463 - Absolute Returns: ₹19,87,463 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,68,54,909 - Absolute Returns: ₹48,54,909 - CAGR: %Drawdown Metrics
Max Drawdown
-5.50 %
Drawdown Duration
12 months
Recovery Time
7 months
Avg Drawdown
-0.81 %
Calmar Ratio by Duration
1
Y
1.3537
3
Y
1.2392
5
Y
1.2501
7
Y
1.2356
10
Y
1.321