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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Vivek Ramakrishnan

21 May 25 | 12:00 AM

11.63 0.02 (0.19%)

  • Underperforms

    9.83%

    Return (1Y)

    underperformed Income Funds by -0.63%

  • More Volatile

    0.64%

    Standard Deviation (1Y)

    Higher than Income Funds by 0.45%

  • Not so consistent

    6/12

    Months

    Has beaten Income Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9DSP Bond Fund - Regular (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year DSP Bond Fund - Regular (IDCW), has Underperformed its benchmark, Income Funds by -0.64% (CAGR difference)

9.83%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.99.809.859.909.9510.0010.0510.1010.1510.2010.2510.3010.3510.4010.4510.50
JavaScript chart by amCharts 3.20.9DSP Bond Fund - Regular (IDCW) Income Funds

Risk

In last 1 year , the volatility of DSP Bond Fund - Regular (IDCW),is Higher than its benchmark, Income Funds by 0.45%

0.64%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.150.200.250.300.350.400.450.500.550.600.65
JavaScript chart by amCharts 3.20.9DSP Bond Fund - Regular (IDCW) Income Funds

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Income Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition