DSP Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.73%
AUM
₹12.19 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-49.22%
Poor
6 Months
-6.81%
Poor
1 Year
-6.84%
Poor
3 Years
+13.14%
Average
5 Years
+14.77%
Good

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹12.19 Cr
Recent Trend
Declining
Stability Score
18.7
Growth Assessment
Stable

Growth Performance

Historical returns

1Y
Annual Growth
+4.24%
3Y
3Y CAGR
+155.54%
5Y
5Y CAGR
+200.76%

Growth Assessment: Stable

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: High - Higher risk with significant price movements
Volatility
18.60%
Annualized standard deviation
Sharpe Ratio
0.778
Fair - Risk-adjusted return
Max Drawdown
-31.90%
High - Worst decline
Consistency
65.1%
Performance consistency

Volatility Breakdown

Daily Volatility
1.17%
Average daily price movement
Annualized Volatility
18.60%
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