DSP Focus Fund-Reg(G)

26.39 0.33 (1.25%) NAV as on 24-Nov-20
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.8941.824.885.509.129.71
Category Avg11.4138.1710.104.969.1211.57
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX14.7545.1610.329.7511.55-
BSE20013.2843.9210.526.3210.59-
NIFTY13.8644.439.577.9110.76-

* 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
202022.218.74NA-32.22
20192.810.148.775.40
20180.87-3.873.19-5.62
20171.255.206.6713.74
20168.129.08-7.71-2.49
2015-0.44-2.37-1.957.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201918.0332610.38
2018-5.5612230.82
201729.22162134.97
20166.147175.37
20151.98717-0.18

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)21.2030-Oct-1420.5611.5914.9513.17
Axis Focused 25 Fund-Reg(G)34.6205-Jul-1214.9810.8815.2815.91
Motilal Oswal Focused 25 Fund-Reg(G)26.9813-May-1314.488.7311.4714.07
SBI Focused Equity Fund-Reg(G)166.1812-Oct-0410.148.6212.6619.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]37.1878
Semi Standard Deviation [%]1.4162
Beta [%]0.9456
Sharp Ratio [%]0.0591
R-Square [%]0.9687
Expense Ratio [%]2.1400
AVG Ratio [%]0.0673
Other Ratios
Jenson Ratio [%]-0.0259
Treynor Ratio [%]0.0290
Turnover Ratio [%]0.4400
FAMA Ratio [%]-0.0135
SORTINO Ratio [%]0.0398

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12979.45 (-0.58) 44276.58 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Vascon Engineers12.10-1.30-9.70
J&K Bank23.30-2.25-8.81

Portfolio Comparison

MUTUAL FUND ACTIVITY