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DSP Quant Fund - Regular Plan - IDCW

Side-by-side metrics

Metric	#147305
Scheme	DSP Quant Fund - Regular Plan - IDCW
House	DSP Mutual Fund
Category	Equity Schemes - Thematic Fund
Latest NAV	₹16.052
1M return	-3.00%
3M return	1.50%
6M return	-0.79%
1Y return	-9.76%
3Y CAGR	-0.80%
5Y CAGR	-1.25%
Inception CAGR	6.73%
σ 1Y (annualized)	16.64%
σ 3Y (annualized)	15.49%
Max drawdown (all)	-32.69%
Sharpe 1Y (rf=6%)	-0.99
Sharpe 3Y (rf=6%)	-0.44