| Your Current Location : Fund Card : Risk Analysis |
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| DSP 10Y G-Sec Fund Reg (M) IDCW |
| [Debt: Gilt Fund 10 yr 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 10Y G-Sec Fund Reg (G) |
3.09% |
-0.3028 |
2.9574% |
44.7945% |
0.1230 |
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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 10Y G-Sec Fund Reg (G) |
-2.0189% |
0.0000 |
0.0352 |
12.8204% |
0.0867 |
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| Up Capture v/s Down Capture |
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