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BSE - Delayed Quote INR

DSP Small Cap Fund (0P0001B9ZV.BO)

50.36
-0.82
(-1.59%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 101.79%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 4

Performance & Risk

YTD Return -15.75%
5y Average Return 30.54%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001B9ZV.BOCategory Average0P0001B9ZV.BOCategory Average0P0001B9ZV.BOCategory Average
Alpha -2.06 -- -0.92 -- -0.61 --
BETA 0.89 -- 0.91 -- 0.92 --
Mean Annual Return 1.34 -- 2.61 -- 1.39 --
R-squared 93.54 -- 94.19 -- 94.66 --
Standard Deviation 18.52 -- 19.33 -- 21.56 --
Sharpe Ratio 0.52 -- 1.34 -- 0.5 --
Treynor Ratio 9.95 -- 31.16 -- 9.92 --

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