DSP Focus Fund-Reg(IDCW)

20.10 0.00 (0.01%) NAV as on 22-Sep-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.5419.8551.1716.0111.7311.62
Category Avg11.7021.5860.1117.2411.7320.37
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX12.0518.4056.1616.9515.42-
BSE20010.9620.4460.7716.7914.80-
NIFTY11.2519.0757.3216.3414.62-

* 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
20219.98NANA4.61
202022.218.7320.97-32.22
20192.810.148.775.35
20180.87-3.873.19-5.62
20171.255.216.6613.75
20168.139.08-7.71-2.49

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.96242917.92
201917.9732610.38
2018-5.5712230.82
201729.23162134.97
20166.147175.37

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)29.8130-Oct-1465.1826.1917.917.15
SBI Focused Equity Fund-Reg(G)239.5012-Oct-0469.2721.3517.4320.6
Principal Focused Multicap Fund(G)108.6017-Nov-0565.2220.6115.8116.21
Axis Focused 25 Fund-Reg(G)47.9705-Jul-1266.3920.0919.0718.5
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.1246
Semi Standard Deviation [%]0.6107
Beta [%]0.7525
Sharp Ratio [%]0.9486
R-Square [%]0.9106
Expense Ratio [%]2.1000
AVG Ratio [%]0.1801
Other Ratios
Jenson Ratio [%]0.0312
Treynor Ratio [%]0.2106
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0750
SORTINO Ratio [%]0.2769

Return Calculator

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

17833.20 (1.63) 59864.34 (1.59)

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