Morningstar® Fund Report™

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DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
 
Morningstar Rating™ (Relative to Category)30/04/2024
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAverageAbove Average3 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 star
 
Category:  Flexi CapClick here to see our Methodology
Volatility Measurements30/04/2024
 
Volatility13.87 %
3-Yr Mean Return17.22 %
 
Sharpe Ratio0.77
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 S&P BSE 500 India TR INR
R-Squared82.82-
3-Yr Beta0.96-
3-Yr Alpha-2.96-
 
Return/Risk Analysis30/04/2024
Risk Measurement1 Year3 Years5 Years
Standard Deviation11.5313.8719.37
 
 
Sharpe Ratio2.180.770.66
Sortino Ratio---
 
 
Positive Months92339
Negative Months31321
Worst Month-3.44-6.04-26.33