| Your Current Location : Fund Card : Risk Analysis |
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| DSP Aggressive Hybrid Fund IDCW Direct |
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| [Hybrid: Aggressive] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| DSP Aggressive Hybrid Fund (G) Direct |
10.94% |
0.7954 |
8.3391% |
41.4634% |
0.1340 |
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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 Aggressive Hybrid Fund (G) Direct |
8.4849% |
0.0000 |
0.0458 |
11.5199% |
1.0582 |
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| Up Capture v/s Down Capture |
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