FundLens
50
FocusedHold

DSP Focused

DSP · Direct–Growth · rank #14 / 28 Smart Score ke hisaab se

Data updated

DSP Focused ka score 50/100 hai — 28 mein #14 Focused fund (Hold). Mazbooti: utaar-chadhaav (category mein 70th percentile). Kamzori: 5 saal ka return (category mein 40th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
5.0%
+2.3% index ke muqable
3 saal
13.8%
+2.4% index ke muqable
5 saal
10.7%
+0.4% index ke muqable
Launch se
13.3%

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
-0.7%

Risk metrics

Sharpe ratio
0.50
↑ jitna zyada, utna accha
Sortino ratio
0.70
↑ jitna zyada, utna accha
Std deviation
14.45
↓ jitna kam, utna accha
Alpha
1.21
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.