DSP Equity Opportunities Fund-Reg(G)

220.37 -1.98 (-0.89%) NAV as on 14-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.486.152.0413.0413.2617.59
Category Avg4.030.87-5.1311.3113.2612.84
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX4.509.7010.8214.339.35-
NIFTY4.239.429.3913.399.41-
NIFTY5002.366.363.3512.499.81-

* 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
2019NANANA6.13
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 (%)
Mirae Asset Emerging Bluechip-Reg(G)53.7112-Jul-108.8717.9820.7220.69
Sundaram Large and Mid Cap Fund(G)34.8228-Feb-073.7415.6513.5210.67
Canara Rob Emerg Equities Fund-Reg(G)94.4415-Mar-050.7815.4518.1517.04
LIC MF Large & Midcap Fund-Reg(G)14.9225-Feb-152.1315.26-9.75
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.8716
Semi Standard Deviation [%]0.4673
Beta [%]0.9455
Sharp Ratio [%]-0.0251
R-Square [%]0.8897
Expense Ratio [%]1.9200
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0303
Treynor Ratio [%]-0.0089
Turnover Ratio [%]1.2700
FAMA Ratio [%]-0.0227
SORTINO Ratio [%]-0.0163

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