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DSP Bharat Nirman Fund vs Samarth Emerging Fund

DSP Bharat Nirman Fund

Samarth Emerging Fund

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Growth of ₹1 Crore

DSP Bharat Nirman Fund

Samarth Emerging Fund

Return for the risk

1 yr return

-5%

10%

15%

20%

Nifty 500 · 1.4%

DSP Bharat Nirman Fund

13.6% • vol 16.1%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

2.57%

3.32%

6 Months

12.46%

9.78%

1 Year

13.59%

—

3 Years

—

5 Years

—

Since Inception

5.20%

2.89%

Fund Age

2 yrs 3 mo

8 mo

AUM

—

₹100 Cr

Alpha – 1 Year

12.24%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

16.05%

—

Volatility – 3 Years

—

Beta – 1 Year

0.62

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.67

—

Sharpe Ratio – 3 Years

—

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

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

20% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

—

– / 2% / 1%

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