DSP Equity Savings Fund(IDCW-Reinv)-Direct Plan

14.40 0.00 (-0.03%) NAV as on 22-Sep-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.6711.8127.1811.189.5610.66
Category Avg4.468.5722.309.199.568.67
Category Best4.245.116.6112.169.989.88
Category Worst0.35-0.99-2.933.465.390.12

* 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
20214.54NANA5.25
202011.576.068.73-14.98
20191.470.493.143.54
2018-0.13-0.421.62-0.91
20171.993.833.956.45
20162.876.54-1.73NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.39192416.67
20198.8911247.66
20180.141921-3.38
201717.1841635.91
20168.435153.84

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)15.4308-Feb-1730.1212.39-9.8
Principal Equity Savings Fund(G)49.3923-May-0229.5511.899.788.6
Axis Equity Saver Fund-Reg(G)16.9314-Aug-1527.3911.19.879
SBI Equity Savings Fund-Reg(G)17.1427-May-1525.8610.98.68.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.4670
Semi Standard Deviation [%]0.0630
Beta [%]-0.3193
Sharp Ratio [%]1.2334
R-Square [%]-0.0861
Expense Ratio [%]0.8300
AVG Ratio [%]0.0100
Other Ratios
Jenson Ratio [%]0.0849
Treynor Ratio [%]-0.2668
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0872
SORTINO Ratio [%]-0.0153

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17824.60 (1.58) 59880.02 (1.62)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.4026.3514.97
Cantabil Retail598.0073.3013.97

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY