• 1 Year Returns: 5.51%
• 3 Year Returns: 7.55%
• 5 Year Returns: 6.45%

• G-Sec | 60.93%
• Investment Banking & Brokerage | 13.94%
• Consumer Finance | 7.98%
• Public Banks | 7.32%
• Private Banks | 7.32%

• 6.94% GOI 2036 | 27.97%
• 8.51% GOI FRB 2033 | 20.99%
• REC Limited** | 7.98%
• 7.43% Maharashtra SDL 2040 | 7.60%
• Mindspace Business Parks Reit** | 7.56%

• Government Securities | 60.93%
• Corporate Debt | 21.92%
• Certificate of Deposit | 14.65%
• Cash & Equivalents | 1.43%
• N/A | 1.08%

The alpha ratio for the DSP Floater Fund-Reg(IDCW) is 0.59

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 Floater Fund-Reg(IDCW) is 1.38

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 Floater Fund-Reg(IDCW) is 0.82

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 Floater Fund-Reg(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.