DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan

13.69 0.01 (0.09%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.488.6021.0212.589.149.30
Category Avg6.119.7822.138.919.1411.19
Category Best3.975.096.9512.0612.4313.60
Category Worst0.240.64-2.515.036.980.87

* 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
20214.57NANA1.76
202013.733.6610.67-11.99
20191.933.852.701.89
20180.771.713.18-0.75
20172.542.521.845.51
20164.366.61-2.620.07

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.82512NA
201910.78512NA
20184.95211NA
201712.97910NA
20168.42110NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Balanced Advantage Fund-Reg(G)35.6721-Aug-0934.3415.0413.3911.21
DSP Dynamic Asset Allocation Fund-Reg(G)19.9306-Feb-1419.311.268.849.54
Axis Dynamic Equity Fund-Reg(G)14.3501-Aug-1726.719.55-9.27
Invesco India Dynamic Equity Fund(G)36.8604-Oct-0726.658.929.869.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.2282
Semi Standard Deviation [%]0.0631
Beta [%]-0.2734
Sharp Ratio [%]0.9756
R-Square [%]-0.0765
Expense Ratio [%]0.6700
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0658
Treynor Ratio [%]-0.2421
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0696
SORTINO Ratio [%]-0.0253

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY