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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Bhavin Gandhi

11 Jul 25 | 12:00 AM

54.68 -0.35 (-0.63%)

  • Outperforms

    4.03%

    Return (1Y)

    beaten by 1.85%

  • Less Volatile

    0.94%

    Standard Deviation (1Y)

    Lower than by -0.12%

  • Consistent

    9/12

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVDec 06
JavaScript chart by amCharts 3.20.9DSP Focused Fund - Regular (G)

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 Focused Fund - Regular (G), has Beaten its benchmark, by 1.86% (CAGR difference)

4.03%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.92.002.202.402.602.803.003.203.403.603.804.004.20
JavaScript chart by amCharts 3.20.9DSP Focused Fund - Regular (G) Equity - Diversified

Risk

In last 1 year , the volatility of DSP Focused Fund - Regular (G),is Lower than its benchmark, by -0.12%

0.94%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.920.930.940.950.960.970.980.991.001.011.021.031.041.051.061.07
JavaScript chart by amCharts 3.20.9DSP Focused Fund - Regular (G) Equity - Diversified

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9DSP Focused Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-2024
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, 15 Stocks beating the benchmark 15 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition