DSP Low Duration Fund-Reg(Q-IDCW Reinv)

10.60 0.00 (0.03%) NAV as on 08-Dec-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.643.433.495.435.315.65
Category Avg29.0116.5310.324.575.317.50
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
20210.921.00NA0.75
20202.631.091.301.52
20190.873.471.802.29
20181.271.662.321.88
20171.691.751.231.69
20161.982.291.832.16

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.691628NA
20198.68427NA
20187.32626NA
20176.521826NA
20168.521325NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)430.1927-Sep-024.277.227.167.89
Axis Treasury Advantage Fund-Reg(G)2466.8212-Oct-093.796.746.777.7
HDFC Low Duration Fund(G)46.3503-Jan-003.976.726.567.2
Kotak Low Duration Fund(G)2701.5207-Mar-083.576.686.877.49
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3554
Semi Standard Deviation [%]0.0642
Beta [%]0.0615
Sharp Ratio [%]-0.6299
R-Square [%]0.3020
Expense Ratio [%]0.6000
AVG Ratio [%]0.0068
Other Ratios
Jenson Ratio [%]0.0035
Treynor Ratio [%]0.0534
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0037
SORTINO Ratio [%]-0.0647

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17405.95 (-0.37) 58370.80 (-0.48)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.60-2.55-7.05

Portfolio Comparison

MUTUAL FUND ACTIVITY