DSP Quant Fund-Reg(G)

15.78 -0.02 (-0.13%) NAV as on 04-Aug-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.7310.7747.11NANA23.59
Category Avg15.6020.4563.2516.36NA21.60
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-

* 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
20217.34NANA3.30
202017.4511.4922.30-21.42
2019NA4.894.72NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202025.84104617.92
20198173710.38

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Digital India Fund(G)121.9415-Jan-0090.9832.827.7212.3
Tata Digital India Fund-Reg(G)32.7428-Dec-1592.2730.3327.0423.57
Edelweiss Recently Listed IPO Fund-Reg(G)18.4829-Jun-2176.1523.44-19.48
SBI Magnum Comma Fund-Reg(G)70.0025-Aug-0577.8123.1720.2412.93
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.0092
Semi Standard Deviation [%]0.6377
Beta [%]0.7530
Sharp Ratio [%]0.8599
R-Square [%]0.8940
Expense Ratio [%]1.2800
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0407
Treynor Ratio [%]0.2015
Turnover Ratio [%]0.7400
FAMA Ratio [%]0.0745
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY