DSP Equity Savings Fund-Reg(Q-IDCW Reinv)

13.23 0.05 (0.36%) NAV as on 21-Sep-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.2410.8224.769.467.948.99
Category Avg4.538.5421.829.197.948.66
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
20214.13NANA4.84
202011.175.668.31-15.28
20191.080.112.753.15
20180.98-0.801.23-2.80
20171.643.413.486.13
20162.626.26-2.02NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.77192416.67
20197.2411247.66
2018-1.441921-3.38
201715.4441635.91
20167.565153.84

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)15.4208-Feb-1729.5112.37-9.78
Principal Equity Savings Fund(G)49.1323-May-0228.5311.719.88.58
Axis Equity Saver Fund-Reg(G)16.9414-Aug-1527.0811.139.999.01
SBI Equity Savings Fund-Reg(G)17.1427-May-1525.1410.918.718.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.6275
Semi Standard Deviation [%]0.0630
Beta [%]-0.3204
Sharp Ratio [%]1.0375
R-Square [%]-0.0843
Expense Ratio [%]2.4000
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0738
Treynor Ratio [%]-0.2317
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0769
SORTINO Ratio [%]-0.0191

Return Calculator

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

17597.10 (0.20) 59030.98 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.70-2.60-9.19
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY