• 1 Year Returns: -4.85%
• 3 Year Returns: 1.02%
• 5 Year Returns: 0.16%

• G-Sec | 55.34%
• Private Banks | 14.47%
• Specialized Finance | 7.25%
• Public Banks | 5.58%
• Insurance | 2.68%

• 7.32% GOI 2030 | 11.91%
• 8.51% GOI FRB 2033 | 8.94%
• 7.03% Maharashtra SDL 2038 | 8.17%
• 7.06% GOI 2028 | 5.95%
• 6.48% GOI 2035 | 5.63%

• Government Securities | 55.34%
• Equity | 21.17%
• Certificate of Deposit | 13.94%
• Corporate Debt | 7.25%
• Cash & Equivalents | 1.64%

The alpha ratio for the DSP Conservative Hybrid Fund(Q-IDCW Reinv) is 0.11

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(Q-IDCW Reinv) is 3.43

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(Q-IDCW Reinv) is -0.80

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(Q-IDCW Reinv) is -0.08

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.