FundLens
53
FocusedHold

DSP Focused

DSP · Direct–Growth · rank #12 / 28 Smart Score ke hisaab se

Data updated

DSP Focused ka score 53/100 hai — 28 mein #12 Focused fund (Hold). Mazbooti: 3 saal ka return (category mein 69th percentile) aur Sharpe ratio (category mein 66th percentile). Kamzori: 5 saal ka return (category mein 33th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-0.7%
+0.4% index ke muqable
3 saal
14.8%
+3.2% index ke muqable
5 saal
11.6%
-0.1% index ke muqable
Launch se
13.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
23.6%
2022
-3.4%
2023
35.6%
2024
19.8%
2025
8.5%
2026
-2.6%

Risk metrics

Sharpe ratio
0.68
↑ jitna zyada, utna accha
Sortino ratio
0.78
↑ jitna zyada, utna accha
Std deviation
15.56
↓ jitna kam, utna accha
Alpha
1.86
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.