• 1 Year Returns: 6.13%
• 3 Year Returns: 7.15%

• G-Sec | 97.62%
• Miscellaneous | 2.39%
• Others | -0.00%

• 7.61% Maharashtra SDL 2029 | 60.96%
• 8.16% Tamil Nadu SDL 2029 | 33.45%
• 7.18% Maharashtra SDL 2029 | 3.22%
• TREPS / Reverse Repo Investments | 2.39%
• 0% GOI 2026 | N/A%

• Government Securities | 97.62%
• Cash & Equivalents | 2.38%

The alpha ratio for the DSP FMP 267-1172D is 0.69

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 267-1172D is 0.81

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 267-1172D is 2.11

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 267-1172D 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.