DSP Bond Fund-Reg(M-IDCW Reinv)

11.08 0.01 (0.06%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.127.735.255.014.485.41
Category Avg10.3710.615.625.654.483.28
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
20211.22NANA0.02
20203.970.662.522.50
2019-3.171.911.672.67
20180.030.291.431.85
20172.221.980.530.28
20162.195.412.312.35

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.97722NA
201931219NA
20183.631717NA
20175.081517NA
201612.79219NA

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 [%]1.7557
Semi Standard Deviation [%]0.0638
Beta [%]0.5584
Sharp Ratio [%]0.2769
R-Square [%]0.5604
Expense Ratio [%]0.7700
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0112
Treynor Ratio [%]0.0185
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0113
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