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Underperforms
-5.49%
Return (1Y)
underperformed Nifty IT TRI by -0.27%
Less Volatile
1.34%
Standard Deviation (1Y)
Lower Exchange Traded Funds (ETFs) by -0.02%
Inconsistent
1/12
Months
Has underperformed Exchange Traded Funds (ETFs)
Value research rating
Not Rated
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Nov 03 Dec 03
JavaScript chart by amCharts 3.20.9 DSP Nifty IT ETF
Critical Parameters
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Returns
In last 1 year DSP Nifty IT ETF, has underperformed Nifty IT TRI by -0.27% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 -5.50 -5.48 -5.46 -5.44 -5.42 -5.40 -5.38 -5.36 -5.34 -5.32 -5.30 -5.28 -5.26 -5.24 -5.22 -5.20 JavaScript chart by amCharts 3.20.9 DSP Nifty IT ETF Nifty IT TRI
Risk
In last 1 year , the volatility of DSP Nifty IT ETF is Lower than Nifty IT TRI by -0.02%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.339 1.340 1.341 1.342 1.343 1.344 1.345 1.346 1.347 1.348 1.349 1.350 1.351 JavaScript chart by amCharts 3.20.9 DSP Nifty IT ETF Nifty IT TRI
Peer Comparison on Risk - Return
Consistency
For 1 out of Last 12 Months, i.e 8.33% of the times It underperformed its benchmark, Exchange Traded Funds (ETFs)
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 Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -20 -10 0 10 20 JavaScript chart by amCharts 3.20.9 DSP Nifty IT ETF Nifty IT TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -0.10 -0.05 0.00 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 4 Stocks beating the benchmark 6 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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