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BSE - Delayed Quote INR

DSP Small Cap Dir IDCW-P (0P0000XW23.BO)

56.24
-0.02
(-0.04%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 103.10%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -14.13%
5y Average Return 32.42%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XW23.BOCategory Average0P0000XW23.BOCategory Average0P0000XW23.BOCategory Average
Alpha -1.16 -- -0.02 -- 0.16 --
BETA 0.89 -- 0.91 -- 0.92 --
Mean Annual Return 1.42 -- 2.68 -- 1.45 --
R-squared 93.55 -- 94.2 -- 94.65 --
Standard Deviation 18.53 -- 19.35 -- 21.58 --
Sharpe Ratio 0.57 -- 1.38 -- 0.54 --
Treynor Ratio 11.11 -- 32.46 -- 10.88 --

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