DSP Bond Fund(IDCW-Reinv)-Direct Plan

11.65 0.01 (0.06%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.508.135.645.534.765.96
Category Avg10.3710.615.625.654.763.28
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
20211.32NANA0.12
20204.050.752.612.60
2019-3.062.021.792.79
20180.110.391.541.95
20172.372.080.620.39
20162.375.612.492.49

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.36722NA
20193.481219NA
20184.041717NA
20175.561517NA
201613.57219NA

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)40.5310-Nov-036.759.818.88.14
ICICI Pru Medium Term Bond Fund(G)35.2117-Sep-048.28.737.677.68
HDFC Medium Term Debt Fund(G)45.0407-Feb-027.958.657.517.97
IDFC Bond Fund - Medium Term Plan-Reg(G)37.5809-Jul-034.898.447.197.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.7577
Semi Standard Deviation [%]0.0638
Beta [%]0.5578
Sharp Ratio [%]0.3676
R-Square [%]0.5596
Expense Ratio [%]0.4100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0128
Treynor Ratio [%]0.0213
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0128
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY