FundLens
53
FocusedHold

DSP Focused

DSP · Direct–Growth · rank #13 / 28 Smart Score ke hisaab se

Data updated

DSP Focused ka score 53/100 hai — 28 mein #13 Focused fund (Hold). Mazbooti: 3 saal ka return (category mein 61th percentile). Kamzori: utaar-chadhaav (category mein 38th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-3.0%
+4.1% index ke muqable
3 saal
12.0%
+3.0% index ke muqable
5 saal
10.0%
+2.1% index ke muqable
Launch se
12.8%

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
-5.2%

Risk metrics

Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.57
↑ jitna zyada, utna accha
Std deviation
15.95
↓ jitna kam, utna accha
Alpha
1.98
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.