DSP Bond Fund(IDCW)-Direct Plan

11.17 -0.02 (-0.14%) NAV as on 13-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.49-0.461.994.554.515.54
Category Avg-16.44-6.680.324.374.512.20
Category Best9.199.838.839.7010.299.77
Category Worst-12.51-3.390.494.946.936.47

* 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
2022NANANA0.81
20211.321.630.700.12
20204.050.752.612.60
2019-3.062.021.792.79
20180.110.391.541.95
20172.372.080.620.39

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.831322NA
202010.36722NA
20193.481219NA
20184.041717NA
20175.561517NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Magnum Medium Duration Fund-Reg(G)40.6210-Nov-032.57.777.327.86
ICICI Pru Medium Term Bond Fund(G)35.4117-Sep-042.997.536.777.42
HDFC Medium Term Debt Fund(G)44.9807-Feb-022.446.756.457.7
Axis Strategic Bond Fund-Reg(G)22.0803-Apr-123.396.536.88.13
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.9735
Semi Standard Deviation [%]0.0992
Beta [%]0.4396
Sharp Ratio [%]-0.4174
R-Square [%]0.5810
Expense Ratio [%]0.4000
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]0.0006
Treynor Ratio [%]-0.0063
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0019
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