• 1 Year Returns: 0.37%
• 3 Year Returns: 0.81%
• 5 Year Returns: 0.58%

• Consumer Finance | 24.90%
• Public Banks | 17.17%
• Specialized Finance | 16.19%
• G-Sec | 14.15%
• Home Financing | 12.11%

• 7.38% GOI 2027 | 7.78%
• National Bank for Agriculture and Rural Development | 5.91%
• LIC Housing Finance Limited** | 5.88%
• Kotak Mahindra Prime Limited** | 4.97%
• Power Finance Corporation Limited** | 4.97%

• Corporate Debt | 78.32%
• Government Securities | 14.15%
• Certificate of Deposit | 5.53%
• Cash & Equivalents | 1.63%
• N/A | 0.38%

The alpha ratio for the DSP Corp Bond Fund(Q-IDCW Reinv) is 0.65

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(Q-IDCW Reinv) is 0.58

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(Q-IDCW Reinv) is 2.25

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(Q-IDCW Reinv) is 0.31

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.