Plan: OPEN | Option: Growth | Aparna Karnik

20 Dec 24 | 12:00 AM

20.98 -0.92 (-4.19%)

  • Underperforms

    13.36%

    Return (1Y)

    underperformed BSE 200 TRI by -19.20%

  • Less Volatile

    0.76%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.15%

  • Inconsistent

    1/5

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year DSP Quant Fund - Regular (G), has underperformed by -19.20% (CAGR difference)

13.36%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of DSP Quant Fund - Regular (G) is Lower than by -0.15%

0.76%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 5 Months, i.e 20% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition