DSP Low Duration Fund(DD-IDCW)-Direct Plan

10.10 0.01 (0.05%) NAV as on 17-May-22
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.032.923.325.235.205.51
Category Avg4.884.544.694.645.207.06
Category Best8.899.619.239.159.469.58
Category Worst1.894.115.206.215.644.02

* 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
2022NANANA1.07
20210.991.010.830.83
20202.701.161.361.58
20190.903.561.892.37
20181.341.722.391.96
20171.771.821.261.72

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.711527NA
20206.971628NA
20198.98427NA
20187.62626NA
20176.721826NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)433.6527-Sep-023.56.226.677.75
HDFC Low Duration Fund(G)46.7703-Jan-003.245.826.177.09
Axis Treasury Advantage Fund-Reg(G)2494.3012-Oct-093.275.796.397.52
Aditya Birla SL Low Duration Fund(G)535.2715-May-983.165.786.277.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4719
Semi Standard Deviation [%]0.0994
Beta [%]0.0892
Sharp Ratio [%]-0.6439
R-Square [%]0.4942
Expense Ratio [%]0.3200
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]0.0031
Treynor Ratio [%]0.0269
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0034
SORTINO Ratio [%]-0.0774

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY