| Your Current Location : Fund Card : Risk Analysis |
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| DSP Flexi Cap Fund IDCW Direct |
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| [Equity: Flexi 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 Flexi Cap Fund (G) Direct |
13.14% |
0.7417 |
11.4613% |
42.2973% |
0.1124 |
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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 Flexi Cap Fund (G) Direct |
10.8298% |
0.0000 |
-1.4701 |
20.0368% |
1.5548 |
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| Up Capture v/s Down Capture |
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