DSP Corp Bond Fund-Reg(Q-IDCW)

10.55 0.00 (0.01%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.004.514.477.84NA7.84
Category Avg5.967.285.728.47NA6.96
Category Best11.4811.549.868.999.4811.79
Category Worst2.04-3.65-1.064.005.746.50

* 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
20210.91NANA0.71
20203.951.481.572.10
20191.853.102.323.42
2018NANA3.35NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.391722NA
201911.1422NA
20183.911920NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
L&T Triple Ace Bond Fund-Reg(G)58.9631-Mar-975.9210.847.67.52
Sundaram Corp Bond Fund(G)32.1331-Dec-045.729.687.567.23
HDFC Corp Bond Fund(G)25.7529-Jun-106.359.498.168.79
Aditya Birla SL Corp Bond Fund(G)88.5703-Mar-976.49.378.189.29
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.5426
Semi Standard Deviation [%]0.0638
Beta [%]0.0770
Sharp Ratio [%]0.3062
R-Square [%]0.2498
Expense Ratio [%]0.5000
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0073
Treynor Ratio [%]0.0932
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0074
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY