Portfolio Management Services (PMS)Compare Schemes
Dezerv Dynamic Debt Plus Strategy vs Spark - Core & Satellite
Add SchemeReturn for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.92%
−0.58%
6 Months
5.20%
−7.12%
1 Year
11.17%
0.89%
3 Years
11.79%
8.72%
5 Years
—
12.45%
Since Inception
11.09%
16.65%
Fund Age
3 yrs 5 mo
7 yrs 4 mo
AUM
₹1,666.14 Cr
₹288.53 Cr
Alpha – 1 Year
5.97%
1.24%
Alpha – 3 Years
4.90%
−0.28%
Information Ratio – 3 Years
—
0.00
Volatility – 1 Year
—
16.11%
Volatility – 3 Years
—
15.05%
Beta – 1 Year
—
0.96
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
—
-0.20
Sharpe Ratio – 3 Years
—
0.28
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%