• 1 Year Returns: 0.71%
• 3 Year Returns: 0.76%
• 5 Year Returns: 0.66%

• Public Banks | 36.47%
• Home Financing | 15.01%
• G-Sec | 12.26%
• Consumer Finance | 10.84%
• Private Banks | 10.56%

• Bharti Telecom Limited** | 3.99%
• Bank of Baroda** | 3.25%
• TREPS / Reverse Repo Investments | 3.22%
• REC Limited** | 2.99%
• National Bank for Agriculture and Rural Development | 2.88%

• Corporate Debt | 54.88%
• Certificate of Deposit | 31.45%
• Government Securities | 8.24%
• Treasury Bills | 4.02%
• Secured Debt | 1.15%

The alpha ratio for the DSP Low Duration Fund(Q-IDCW Reinv) is 0.71

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 Reinv) is 0.61

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 Reinv) is 2.88

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 Reinv) is 0.38

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.