• 1 Year Returns: -1.81%
• 3 Year Returns: -0.13%
• 5 Year Returns: 0.20%

• G-Sec | 24.55%
• Public Banks | 22.47%
• Consumer Finance | 13.01%
• Specialized Finance | 11.40%
• Home Financing | 10.20%

• 6.94% GOI 2036 | 13.31%
• 8.51% GOI FRB 2033 | 4.59%
• Bharti Telecom Limited** | 4.04%
• India Universal Trust | 3.81%
• Small Industries Development Bank of India | 2.93%

• Corporate Debt | 58.14%
• Government Securities | 24.55%
• Certificate of Deposit | 12.79%
• Secured Debt | 3.81%
• Cash & Equivalents | 0.38%

The alpha ratio for the DSP Short Term Fund(IDCW-Reinv) is 0.42

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 Short Term Fund(IDCW-Reinv) is 1.33

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 Short Term Fund(IDCW-Reinv) is -0.22

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 Short Term Fund(IDCW-Reinv) is -0.03

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.