• 1 Year Returns: 0.74%
• 3 Year Returns: 0.83%
• 5 Year Returns: 0.58%

• Consumer Finance | 22.17%
• Public Banks | 18.80%
• Specialized Finance | 14.46%
• G-Sec | 13.20%
• Home Financing | 10.75%

• 7.38% GOI 2027 | 7.46%
• LIC Housing Finance Limited** | 5.22%
• National Bank for Agriculture and Rural Development** | 4.43%
• Kotak Mahindra Prime Limited** | 4.41%
• Indian Oil Corporation Limited** | 4.34%

• Corporate Debt | 75.09%
• Government Securities | 13.20%
• Certificate of Deposit | 10.66%
• Cash & Equivalents | 0.71%
• N/A | 0.33%

The alpha ratio for the DSP Corp Bond Fund-Reg(Q-IDCW Reinv) is 0.55

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 Corp Bond Fund-Reg(Q-IDCW Reinv) is 0.57

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 Corp Bond Fund-Reg(Q-IDCW Reinv) is 2.27

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 Corp Bond Fund-Reg(Q-IDCW Reinv) is 0.30

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.