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Outperforms
9.89%
Return (1Y)
beaten by 3.51%
Less Volatile
0.97%
Standard Deviation (1Y)
Lower than by -2.92%
Inconsistent
1/10
Months
Has underperformed
Value research rating
Not Rated
There is no data available for this scheme
Critical Parameters
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Returns
In last 1 year DSP BSE Sensex ETF, has Beaten its benchmark, by 3.50% (CAGR difference)
This is +ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 6.00 6.50 7.00 7.50 8.00 8.50 9.00 9.50 10.00 JavaScript chart by amCharts 3.20.9 DSP BSE Sensex ETF null
Risk
In last 1 year , the volatility of DSP BSE Sensex ETF,is Lower than its benchmark, by -2.92%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.80 1.00 1.20 1.40 1.60 1.80 2.00 2.20 2.40 2.60 2.80 3.00 3.20 3.40 3.60 3.80 4.00 JavaScript chart by amCharts 3.20.9 DSP BSE Sensex ETF null
Peer Comparison on Risk - Return
Consistency
For 1 out of Last 10 Months, i.e 10% of the times It has beaten its benchmark,
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined -10 -5 0 5 10 JavaScript chart by amCharts 3.20.9 DSP BSE Sensex ETF
JavaScript chart by amCharts 3.20.9 Monthly Alpha undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined -0.5 0.0 0.5 1.0 1.5 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
View Stock Composition
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