DSP Equity Opportunities Fund-Reg(G)

220.32 0.86 (0.39%) NAV as on 14-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.41-0.1810.317.4511.1917.26
Category Avg4.030.87-5.1311.3111.1912.84
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX-1.35-1.4310.0211.367.72-
NIFTY-1.83-2.608.299.737.60-

* 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
2019-0.981.04NA6.13
2018-2.14-0.341.93-8.70
20172.865.2312.2415.33
20168.9910.51-5.32-2.52
2015-1.52-0.632.016.28
201420.177.477.434.80

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-9.24181270-22.12
201740.117926032.06
201611.16202349.39
20156.0970226-0.6
201445.49119451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Sundaram Large and Mid Cap Fund(G)34.7728-Feb-0712.0111.3511.8510.36
Invesco India Growth Opp Fund(G)34.2513-Aug-079.4610.9511.0810.63
Mirae Asset Emerging Bluechip-Reg(G)52.2212-Jul-1010.5810.4216.0719.52
Edelweiss Large & Mid Cap Fund-Reg(G)31.1414-Jun-079.768.539.599.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.4123
Semi Standard Deviation [%]0.4794
Beta [%]0.9071
Sharp Ratio [%]0.1548
R-Square [%]0.9276
Expense Ratio [%]1.9500
AVG Ratio [%]0.0422
Other Ratios
Jenson Ratio [%]0.0032
Treynor Ratio [%]0.0252
Turnover Ratio [%]1.3600
FAMA Ratio [%]0.0119
SORTINO Ratio [%]0.0486

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY