| Your Current Location : Fund Card : Risk Analysis |
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| DSP Top 100 Equity Fund Reg IDCW |
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| [Equity: Large 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 Top 100 Equity Fund Reg (G) |
12.93% |
-0.0013 |
13.2238% |
47.1622% |
0.0354 |
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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 Top 100 Equity Fund Reg (G) |
0.3579% |
1.0194 |
-0.0002 |
6.1770% |
0.1418 |
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| Up Capture v/s Down Capture |
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