| Your Current Location : Fund Card : Risk Analysis |
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| DSP India T.I.G.E.R. Fund Reg IDCW |
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| [Equity: Sectoral] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| DSP India T.I.G.E.R. Fund Reg (G) |
17.83% |
1.0726 |
15.2032% |
38.2432% |
0.1257 |
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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 India T.I.G.E.R. Fund Reg (G) |
20.1112% |
0.0000 |
-1.8585 |
23.6316% |
1.8220 |
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| Up Capture v/s Down Capture |
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