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

10.10 0.00 (-0.02%) NAV as on 13-May-22
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.172.913.245.185.175.49
Category Avg4.864.524.614.655.176.86
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
2022NANANA1.06
20210.661.070.840.82
20202.701.161.361.58
20190.953.561.892.37
20181.341.682.391.96
20171.781.841.321.56

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.431527NA
20206.971628NA
20199.03427NA
20187.57626NA
20176.661826NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)433.3727-Sep-023.526.266.687.75
HDFC Low Duration Fund(G)46.7503-Jan-003.265.876.187.09
Axis Treasury Advantage Fund-Reg(G)2493.0812-Oct-093.265.836.397.52
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 [%]0.4834
Semi Standard Deviation [%]0.0992
Beta [%]0.0904
Sharp Ratio [%]-0.6700
R-Square [%]0.4869
Expense Ratio [%]0.3200
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]0.0029
Treynor Ratio [%]0.0243
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0032
SORTINO Ratio [%]-0.0776

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY