DSP Bond Fund(M-IDCW Reinv)-Direct Plan

11.20 0.01 (0.07%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.327.735.785.604.795.86
Category Avg11.2210.345.655.774.793.32
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
20204.060.742.612.60
2019-3.062.021.792.79
20180.120.391.541.96
20172.372.080.620.45
20162.365.582.472.51

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.36722NA
20193.481219NA
20184.061717NA
20175.621517NA
201613.52219NA

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)40.5910-Nov-036.689.828.778.14
ICICI Pru Medium Term Bond Fund(G)35.2517-Sep-047.918.777.657.68
HDFC Medium Term Debt Fund(G)45.0807-Feb-027.838.697.467.97
IDFC Bond Fund - Medium Term Plan-Reg(G)37.6209-Jul-034.858.417.177.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.7596
Semi Standard Deviation [%]0.0637
Beta [%]0.5620
Sharp Ratio [%]0.3843
R-Square [%]0.5626
Expense Ratio [%]0.4100
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0125
Treynor Ratio [%]0.0218
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0125
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.35 (1.63) 59923.71 (1.69)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail609.0084.3016.07
GeeCee Ventures166.4021.9515.20

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.55-19.60-7.71

Portfolio Comparison

MUTUAL FUND ACTIVITY