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BSE - Delayed Quote INR

DSP Midcap Fund (0P00008TEZ.BO)

27.68
-0.07
(-0.27%)
At close: May 3 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 70.54%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 4

Performance & Risk

YTD Return -8.88%
5y Average Return 21.11%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00008TEZ.BOCategory Average0P00008TEZ.BOCategory Average0P00008TEZ.BOCategory Average
Alpha -4.83 -- -5.09 -- -1.49 --
BETA 0.94 -- 0.91 -- 0.91 --
Mean Annual Return 1.27 -- 1.9 -- 1.2 --
R-squared 90.82 -- 89.53 -- 89.82 --
Standard Deviation 17.57 -- 16.87 -- 18.73 --
Sharpe Ratio 0.5 -- 1.04 -- 0.45 --
Treynor Ratio 8.52 -- 20.15 -- 8.03 --

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