DSP Banking & PSU Debt Fund-Reg(IDCW)

10.10 0.00 (-0.01%) NAV as on 20-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.630.822.196.165.586.26
Category Avg-1.730.682.396.715.586.49
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* 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
2022NANANA0.79
20210.981.370.650.07
20204.291.042.442.73
20191.742.842.242.76
20180.121.632.781.66
20172.021.920.351.07

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.11723NA
202010.9522NA
20199.921119NA
20186.321118NA
20175.461618NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.5513-Sep-131.337.897.458.02
UTI Banking & PSU Debt Fund-Reg(G)17.6103-Feb-148.317.655.57.06
IDFC Banking & PSU Debt Fund-Reg(G)19.9207-Mar-132.627.217.257.77
Nippon India Banking & PSU Debt Fund(G)16.6915-May-152.447.137.037.57
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9915
Semi Standard Deviation [%]0.0993
Beta [%]0.2339
Sharp Ratio [%]-0.7401
R-Square [%]0.6153
Expense Ratio [%]0.5700
AVG Ratio [%]0.0025
Other Ratios
Jenson Ratio [%]0.0001
Treynor Ratio [%]-0.0081
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0004
SORTINO Ratio [%]-0.0848

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY