• 1 Year Returns: 1.41%
• 3 Year Returns: 0.02%
• 5 Year Returns: 0.01%

• G-Sec | 65.97%
• Public Banks | 13.98%
• Consumer Finance | 7.64%
• Pharmaceuticals | 4.07%
• Specialized Finance | 3.94%

• 6.94% GOI 11052036 | 19.97%
• 7.71% GOI 18052066 | 12.11%
• 6.90% GOI 2065 | 11.70%
• 7.43% Maharashtra SDL 2040 | 7.81%
• State Bank of India** | 7.77%

• Government Securities | 65.97%
• Corporate Debt | 27.35%
• Cash & Equivalents | 3.53%
• Certificate of Deposit | 2.28%
• N/A | 0.85%

The alpha ratio for the DSP Dynamic Term Fund(M-IDCW Reinv) is -0.46

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 Reinv) is 3.22

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 Reinv) is -0.46

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 Reinv) is -0.05

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.