| Your Current Location : Fund Card : Risk Analysis |
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| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) |
1.03% |
1.3386 |
0.4659% |
26.3085% |
1.2101 |
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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 Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) |
1.1963% |
0.0000 |
0.0709 |
2.7311% |
0.1918 |
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| Up Capture v/s Down Capture |
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