DSP Dual Advant-45-38M-Reg(G)

13.60 -0.09 (-0.67%) NAV as on 14-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.007.296.939.78NA10.52
Category Avg2.243.544.917.48NA6.76
Category Best4.115.339.4110.099.6811.24
Category Worst-2.28-0.86-0.313.212.721.89

* 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
2019NANANA5.91
20184.111.43-0.54-2.46
20172.812.165.707.22
2016NA2.71-2.92NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20182.4580165-22.12
201719.02620632.06
20164.41152159.39

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
DSP Dual Advant-45-38M-Reg(G)13.6019-May-166.939.78-10.52
Axis Hybrid Fund-30-Reg(G)14.2011-Feb-167.189.45-11.08
DSP Dual Advant-44-39M-Reg(G)13.3918-Apr-166.119.41-9.68
Axis Hybrid Fund-29-Reg(G)13.6501-Feb-167.079.09-9.67
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.9442
Semi Standard Deviation [%]0.0652
Beta [%]0.4166
Sharp Ratio [%]0.1573
R-Square [%]0.0785
Expense Ratio [%]2.0000
AVG Ratio [%]0.0707
Other Ratios
Jenson Ratio [%]0.0017
Treynor Ratio [%]0.0541
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.1331
SORTINO Ratio [%]0.0435

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY