• 1 Year Returns: 0.95%
• 3 Year Returns: 0.24%
• 5 Year Returns: 0.13%

• G-Sec | 77.50%
• Public Banks | 10.61%
• Power Generation | 5.06%
• Consumer Finance | 3.54%
• Miscellaneous | 2.78%

• 7.34% GOI 2064 | 39.32%
• 7.30% GOI 2053 | 23.81%
• 7.12% Maharashtra SDL 2038 | 5.11%
• NTPC Limited** | 5.06%
• State Bank of India** | 3.60%

• Government Securities | 77.50%
• Corporate Debt | 19.22%
• Cash & Equivalents | 2.94%
• N/A | 0.33%

The alpha ratio for the DSP Strategic Bond Fund-Reg(DD-IDCW) is -1.11

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 Strategic Bond Fund-Reg(DD-IDCW) is 2.71

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 Strategic Bond Fund-Reg(DD-IDCW) is 2.61

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 Strategic Bond Fund-Reg(DD-IDCW) is 0.28

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.