• 1 Year Returns: 0.22%
• 3 Year Returns: 0.60%
• 5 Year Returns: 0.70%

• Public Banks | 37.18%
• G-Sec | 14.38%
• Home Financing | 12.92%
• Specialized Finance | 9.59%
• Private Banks | 8.74%

• Bharti Telecom Limited** | 3.79%
• REC Limited** | 3.31%
• National Bank for Agriculture and Rural Development** | 2.74%
• National Bank for Agriculture and Rural Development | 2.65%
• Bajaj Housing Finance Limited** | 2.25%

• Corporate Debt | 46.90%
• Certificate of Deposit | 34.08%
• Government Securities | 8.59%
• Treasury Bills | 5.79%
• Commercial Paper | 2.01%

The alpha ratio for the DSP Low Duration Fund(Q-IDCW) is 0.68

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 Low Duration Fund(Q-IDCW) is 0.56

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 Low Duration Fund(Q-IDCW) is 2.80

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 Low Duration Fund(Q-IDCW) is 0.39

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.