DSP Short Term Fund-Reg(W-IDCW)

10.18 0.00 (-0.03%) NAV as on 27-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.914.794.686.525.375.85
Category Avg5.825.755.446.365.377.09
Category Best9.8410.569.799.709.779.89
Category Worst-1.193.821.244.653.695.12

* 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
20210.99NANA-0.01
20203.901.112.261.94
20191.772.572.012.40
20180.061.412.661.59
20172.041.900.351.38
20162.082.771.652.06

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.51429NA
20199.041131NA
20185.832433NA
20175.81833NA
20168.842235NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Short Term Debt Fund(G)25.3225-Jun-105.868.877.878.6
ICICI Pru Short Term Fund(G)47.1829-Oct-015.888.677.518.09
Aditya Birla SL Short Term Fund(G)37.6409-May-035.88.577.357.47
Axis Short Term Fund-Reg(G)24.5325-Jan-105.188.487.447.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.1348
Semi Standard Deviation [%]0.0638
Beta [%]0.3869
Sharp Ratio [%]0.2345
R-Square [%]0.6016
Expense Ratio [%]0.9300
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0082
Treynor Ratio [%]0.0210
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0082
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY