| Your Current Location : Fund Card : Risk Analysis |
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| DSP Small Cap Fund Reg IDCW |
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| [Equity: Small Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| DSP Small cap Fund Reg (G) |
21.62% |
0.7336 |
14.7798% |
42.0839% |
0.0996 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| DSP Small cap Fund Reg (G) |
10.2425% |
0.0004 |
0.1661 |
14.7037% |
0.8582 |
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| Up Capture v/s Down Capture |
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