| Your Current Location : Fund Card : Risk Analysis |
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| DSP Credit Risk Fund (D) IDCW Direct |
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| [Debt: Credit Risk] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| DSP Credit Risk Fund (G) Direct |
6.80% |
1.2219 |
0.3126% |
16.2568% |
3.6392 |
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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 Credit Risk Fund (G) Direct |
9.2136% |
0.0000 |
-2.6320 |
14.3735% |
1.9714 |
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| Up Capture v/s Down Capture |
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