DSP Mutual Fund Other FoF Domestic
Expense Ratio
0.43%
AUM
₹39.45 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.39%
Below Average
6 Months
+4.21%
Below Average
1 Year
-2.05%
Poor
3 Years
+6.23%
Poor
5 Years
+2.03%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹39.45 Lakh
Recent Trend
Growing
Stability Score
13.6
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+33.73%
3Y
3Y CAGR
+56.18%
5Y
5Y CAGR
+287.14%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.50%
Annualized standard deviation
Sharpe Ratio
-0.202
Very Poor - Risk-adjusted return
Max Drawdown
-18.70%
Moderate - Worst decline
Consistency
68.3%
Performance consistency

Volatility Breakdown

Daily Volatility
0.66%
Average daily price movement
Annualized Volatility
10.50%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance