• 1 Year Returns: -0.08%
• 3 Year Returns: 2.74%
• 5 Year Returns: 1.63%

• Construction & Engineering | 14.34%
• Others | 13.59%
• G-Sec | 13.17%
• Power Generation | 11.75%
• Private Banks | 7.85%

• 6.94% GOI 2036 | 8.24%
• Kotak Mahindra Bank Limited** | 7.85%
• Nuvoco Vistas Corporation Limited** | 6.84%
• Aditya Birla Digital Fashion Ventures Ltd** | 6.49%
• Adani Airport Holdings Limited | 6.48%

• Corporate Debt | 74.82%
• Government Securities | 13.17%
• Certificate of Deposit | 7.85%
• Cash & Equivalents | 3.90%
• N/A | 0.26%

The alpha ratio for the DSP Credit Risk Fund(W-IDCW) is 2.98

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 Credit Risk Fund(W-IDCW) is 6.21

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 Credit Risk Fund(W-IDCW) is 1.09

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 Credit Risk Fund(W-IDCW) is 0.26

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.