DSP Banking & PSU Debt Fund-Reg(M-IDCW)

10.11 -0.01 (-0.05%) NAV as on 13-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.410.882.236.045.476.13
Category Avg-1.350.712.456.875.476.49
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
20180.141.632.781.65
20172.021.920.351.03

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.11723NA
202010.9522NA
20199.921119NA
20186.321118NA
20175.421618NA

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-131.588.147.518.04
UTI Banking & PSU Debt Fund-Reg(G)17.5903-Feb-148.237.745.527.06
IDFC Banking & PSU Debt Fund-Reg(G)19.9007-Mar-132.627.427.267.78
Nippon India Banking & PSU Debt Fund(G)16.6815-May-152.57.327.067.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9954
Semi Standard Deviation [%]0.0992
Beta [%]0.2349
Sharp Ratio [%]-0.7372
R-Square [%]0.6159
Expense Ratio [%]0.5700
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]0.0000
Treynor Ratio [%]-0.0079
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0002
SORTINO Ratio [%]-0.0776

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY