• 1 Year Returns: 5.81%
• 3 Year Returns: 7.36%

• G-Sec | 96.51%
• Miscellaneous | 3.72%
• Others | -0.23%

• 7.16% Maharashtra SDL 28092026 | 39.68%
• 7.16% Madhya Pradesh SDL 28092026 | 36.01%
• 7.58% Maharashtra SDL 2026 | 7.56%
• 7.37% Maharashtra SDL 2026 | 5.17%
• 7.38% Madhya Pradesh SDL 2026 | 3.89%

• Government Securities | 96.51%
• Cash & Equivalents | 3.49%

The alpha ratio for the DSP FMP 264-60M & 17D is 0.54

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 FMP 264-60M & 17D is 0.38

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 FMP 264-60M & 17D is 3.65

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 FMP 264-60M & 17D is 0.52

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.