Mutual Funds | ||
DSP Bond Fund - Regular Plan - Growth |
OVERVIEW | FUND INFO | PORTFOLIO |
Morningstar® Category Medium Duration |
Total Net Assets (mil) 4,791.25 INR |
Morningstar® Benchmark CRISIL Short Term Bond Fund TR INR Used throughout report |
Fund Benchmark CRISIL Medium Term Debt TR INR |
TRAILING RETURNS (%) | FUND | BENCHMARK | CATEGORY |
3M | 1.15 | 1.32 | 9.32 |
6M | 2.44 | 2.94 | 12.24 |
1Y | 4.20 | 5.03 | 12.69 |
3Y* | 5.58 | 8.67 | 5.26 |
5Y* | 5.20 | 7.56 | 4.89 |
10Y* | 7.17 | 8.44 | 6.48 |
*Annualised Return | Data Through 18/10/2021 |
QUARTERLY RETURNS (%) | Q1 | Q2 | Q3 | Q4 |
2021 | 0.02 | 1.22 | 1.54 | - |
2020 | 2.50 | 3.97 | 0.66 | 2.52 |
2019 | 2.67 | -3.17 | 1.91 | 1.67 |
2018 | 1.79 | 0.09 | 0.29 | 1.43 |
2017 | 0.20 | 2.22 | 1.98 | 0.53 |
RISK MEASURES | |
3Y Alpha | -5.20 |
3Y Beta | 1.63 |
3Y R-Squared | 41.71 |
3Y Info Ratio | -0.98 |
3Y Tracking Error | 3.20 |
3Y Sharpe Ratio | 0.51 |
3Y Std Dev | 3.96 |
3Y Risk | Avg |
5Y Risk | abv avg |
10Y Risk | Avg |
Calculations use CRISIL Short Term Bond Fund TR INR (where applicable) |
Morningstar Style BoxTM
* Report as of 20 Oct 2021
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