DSP Equity & Bond Fund(IDCW)-Direct Plan

55.48 0.26 (0.48%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.5619.4150.4419.2114.5515.58
Category Avg9.2217.9846.8715.0314.5514.09
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* 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
20218.69NANA5.94
202014.895.4219.64-18.45
20192.202.583.815.98
20181.05-2.363.40-6.03
20173.772.958.7211.21
20167.7910.68-5.39-2.50

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202018.18735NA
201915.34335NA
2018-4.142835NA
201729.161028NA
201610.051027NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)265.7804-Apr-0169.526.618.517.33
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)22.6820-Jul-1669.1319.4216.617.14
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)18.4507-Apr-1744.2818.81-14.72
DSP Equity & Bond Fund-Reg(G)238.4931-May-9948.9318.4913.715.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.3104
Semi Standard Deviation [%]0.0630
Beta [%]-0.5575
Sharp Ratio [%]1.0650
R-Square [%]-0.0730
Expense Ratio [%]0.8700
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.1466
Treynor Ratio [%]-0.2641
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1529
SORTINO Ratio [%]-0.0191

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY