DSP 3Y Close Ended Equity Fund-Reg(G)

16.06 0.13 (0.82%) NAV as on 20-Nov-19
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.896.2912.8010.53NA9.97
Category Avg4.732.99-0.4911.27NA9.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX8.903.3014.5915.847.69-
NIFTY8.911.4412.6014.127.39-
NIFTY5008.790.758.7612.157.44-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.374.72NA2.27
2018-2.02-2.285.26-2.04
20174.040.842.0814.81
201615.609.73-3.63-8.62
2015-1.471.675.841.31

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-1.2756270-22.12
201722.9721226032.06
201611.71162349.39
20157.4154226-0.6
20140.8818719451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund(G)31.4807-Jan-1020.8418.9610.412.31
Mirae Asset Large Cap Fund-Reg(G)53.6509-Apr-0813.615.5111.7115.53
Canara Rob Bluechip Equity Fund-Reg(G)26.7223-Aug-1016.3315.329.3711.2
Edelweiss Large Cap Fund(G)37.4221-May-0913.8114.598.8713.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.2993
Semi Standard Deviation [%]0.4678
Beta [%]0.8900
Sharp Ratio [%]0.1631
R-Square [%]0.6883
Expense Ratio [%]2.2000
AVG Ratio [%]0.0564
Other Ratios
Jenson Ratio [%]0.0003
Treynor Ratio [%]0.0362
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0094
SORTINO Ratio [%]0.0562

Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY