• 1 Year Returns: -2.89%
• 3 Year Returns: 1.72%
• 5 Year Returns: 0.54%

• G-Sec | 54.87%
• Private Banks | 14.41%
• Specialized Finance | 7.33%
• Public Banks | 5.45%
• Miscellaneous | 2.98%

• 7.32% GOI 2030 | 11.78%
• 8.51% GOI FRB 2033 | 9.02%
• 7.03% Maharashtra SDL 2038 | 8.11%
• 7.06% GOI 2028 | 5.84%
• 6.48% GOI 2035 | 5.59%

• Government Securities | 54.87%
• Equity | 20.89%
• Certificate of Deposit | 13.63%
• Corporate Debt | 7.33%
• Cash & Equivalents | 2.64%

The alpha ratio for the DSP Conservative Hybrid Fund(M-IDCW) is 0.04

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the DSP Conservative Hybrid Fund(M-IDCW) is 3.31

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Conservative Hybrid Fund(M-IDCW) is -0.29

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Conservative Hybrid Fund(M-IDCW) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.