• 1 Year Returns: -0.26%
• 3 Year Returns: 0.23%
• 5 Year Returns: 0.03%

• G-Sec | 51.59%
• Miscellaneous | 16.15%
• Public Banks | 14.54%
• Consumer Finance | 7.92%
• Pharmaceuticals | 4.28%

• TREPS / Reverse Repo Investments | 16.15%
• 6.94% GOI 11052036 | 15.82%
• 6.90% GOI 2065 | 8.42%
• 7.43% Maharashtra SDL 2040 | 8.12%
• State Bank of India** | 8.00%

• Government Securities | 51.59%
• Corporate Debt | 28.50%
• Cash & Equivalents | 16.60%
• Certificate of Deposit | 2.42%
• N/A | 0.90%

The alpha ratio for the DSP Dynamic Term Fund(M-IDCW) is -0.41

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 Dynamic Term Fund(M-IDCW) is 3.27

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 Dynamic Term Fund(M-IDCW) is -0.98

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 Dynamic Term Fund(M-IDCW) is -0.10

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.