DSP Credit Risk Fund(W-IDCW)-Direct Plan

10.25 -0.01 (-0.06%) NAV as on 16-Sep-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.803.265.542.983.435.29
Category Avg59.9228.2415.422.123.434.60
Category Best8.709.649.059.309.689.82
Category Worst-24.64-7.03-7.733.596.535.20

* 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
20210.78NANA1.14
2020-1.133.031.352.30
2019-0.150.582.142.68
20180.46-1.06-3.211.87
20172.182.020.841.95
20162.403.632.202.56

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.621224NA
20195.33621NA
2018-21919NA
20177.171719NA
201611.23518NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Credit Risk Debt Fund-(G)19.0425-Mar-1410.279.368.018.99
ICICI Pru Credit Risk Fund(G)24.5106-Dec-108.198.878.058.66
SBI Credit Risk Fund-Reg(G)35.4615-Jul-047.467.657.177.64
Kotak Credit Risk Fund(G)24.1911-May-106.777.477.098.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.7424
Semi Standard Deviation [%]0.0638
Beta [%]-0.0211
Sharp Ratio [%]0.3594
R-Square [%]-0.0213
Expense Ratio [%]0.7900
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0117
Treynor Ratio [%]-0.5563
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0121
SORTINO Ratio [%]-0.0252

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY